Bodycote annual net debt
2020
2021
2022
2023
2024
2025
Bodycote Net Debt Growth & History (BOY)
Bodycote's net debt was £166.4M for fiscal 2025.
View full Bodycote company overviewBodycote annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | £166.4M | £31.5M | +23.35% |
| 2024 | 2024-12-31 | £134.9M | £82.7M | +158.43% |
| 2023 | 2023-12-31 | £52.2M | −£48.2M | −48.01% |
| 2022 | 2022-12-31 | £100.4M | −£17.9M | −15.13% |
| 2021 | 2021-12-31 | £118.3M | £18.7M | +18.78% |
| 2020 | 2020-12-31 | £99.6M | — | — |
Bodycote quarterly net debt
Q4.24
Q2.25
Q4.25
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q4 2025 | 2025-12-31 | £165.6M | £33.8M | +25.64% |
| Q2 2025 | 2025-06-30 | £170.3M | — | — |
| Q4 2024 | 2024-12-31 | £131.8M | — | — |
Bodycote net debt trends
Over the last five fiscal years, Bodycote's net debt increased from £99.6M to £166.4M, a change of £66.8M. The latest reported quarter, Q4 2025, shows £165.6M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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