Bt Group annual net debt
2021
2022
2023
2024
2025
2026
Bt Group Net Debt Growth & History (BT.A)
Bt Group's net debt was £22.36B for fiscal 2026.
View full Bt Group company overviewBt Group annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2026 | 2026-03-31 | £22.36B | −£756.0M | −3.27% |
| 2025 | 2025-03-31 | £23.12B | £50.0M | +0.22% |
| 2024 | 2024-03-31 | £23.07B | −£421.0M | −1.79% |
| 2023 | 2023-03-31 | £23.49B | £2.32B | +10.96% |
| 2022 | 2022-03-31 | £21.17B | −£669.0M | −3.06% |
| 2021 | 2021-03-31 | £21.84B | — | — |
Bt Group quarterly net debt
Q4.25
Q4.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q4 2026 | 2026-03-31 | £22.48B | −£666.0M | −2.88% |
| Q4 2025 | 2025-03-31 | £23.15B | — | — |
Bt Group net debt trends
Over the last five fiscal years, Bt Group's net debt increased from £21.84B to £22.36B, a change of £524.0M. The latest reported quarter, Q4 2026, shows £22.48B.
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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