Barratt Redrow annual net debt
2021
2022
2023
2024
2025
Barratt Redrow Net Debt Growth & History (BTRW)
Barratt Redrow's net debt was −£714.4M for fiscal 2025.
View full Barratt Redrow company overviewBarratt Redrow annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-06-29 | −£714.4M | £108.1M | — |
| 2024 | 2024-06-30 | −£822.5M | £197.0M | — |
| 2023 | 2023-06-30 | −£1.02B | £78.8M | — |
| 2022 | 2022-06-30 | −£1.10B | £174.3M | — |
| 2021 | 2021-06-30 | −£1.27B | — | — |
Barratt Redrow quarterly net debt
Q2.25
Q4.25
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2025-12-31 | −£122.6M | £273.0M | — |
| Q4 2025 | 2025-06-30 | −£714.4M | — | — |
| Q2 2025 | 2024-12-31 | −£395.6M | — | — |
Barratt Redrow net debt trends
Between the periods ended 2021-06-30 and 2025-06-29, Barratt Redrow's net debt increased from −£1.27B to −£714.4M, a change of £558.2M. The latest reported quarter, Q2 2026, shows −£122.6M.
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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