Brooks Macdonald Group annual net debt
2022
2023
2024
2025
2026
Brooks Macdonald Group Net Debt Growth & History (BRK)
Brooks Macdonald Group's net debt was £4.1M for fiscal 2026.
View full Brooks Macdonald Group company overviewBrooks Macdonald Group annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2026 | 2026-06-30 | £4.1M | £23.1M | — |
| 2025 | 2025-06-30 | −£19.0M | £21.9M | — |
| 2024 | 2024-06-30 | −£40.9M | £7.3M | — |
| 2023 | 2023-06-30 | −£48.2M | £7.1M | — |
| 2022 | 2022-06-30 | −£55.3M | — | — |
Brooks Macdonald Group quarterly net debt
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2025-12-31 | £2.2M | — | — |
Brooks Macdonald Group net debt trends
Between the periods ended 2022-06-30 and 2026-06-30, Brooks Macdonald Group's net debt increased from −£55.3M to £4.1M, a change of £59.4M. The latest reported quarter, Q2 2026, shows £2.2M.
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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