Burberry Group annual net debt
2021
2022
2023
2024
2025
2026
Burberry Group Net Debt Growth & History (BRBY)
Burberry Group's net debt was £795.0M for fiscal 2026.
View full Burberry Group company overviewBurberry Group annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2026 | 2026-03-28 | £795.0M | −£211.0M | −20.97% |
| 2025 | 2025-03-29 | £1.01B | −£40.0M | −3.82% |
| 2024 | 2024-03-30 | £1.05B | £651.0M | +164.81% |
| 2023 | 2023-04-01 | £395.0M | £261.0M | +194.78% |
| 2022 | 2022-04-02 | £134.0M | £78.0M | +139.29% |
| 2021 | 2021-03-27 | £56.0M | — | — |
Burberry Group quarterly net debt
Q4.25
Q2.26
Q4.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q4 2026 | 2026-03-31 | £852.0M | −£259.0M | −23.31% |
| Q2 2026 | 2025-09-30 | £1.09B | — | — |
| Q4 2025 | 2025-03-31 | £1.11B | — | — |
Burberry Group net debt trends
Over the last five fiscal years, Burberry Group's net debt increased from £56.0M to £795.0M, a change of £739.0M. The latest reported quarter, Q4 2026, shows £852.0M.
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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