Bellway annual net debt
2021
2022
2023
2024
2025
Bellway Net Debt Growth & History (BWY)
Bellway's net debt was −£41.8M for fiscal 2025.
View full Bellway company overviewBellway annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-07-31 | −£41.8M | −£52.3M | — |
| 2024 | 2024-07-31 | £10.5M | £242.5M | — |
| 2023 | 2023-07-31 | −£232.0M | £13.3M | — |
| 2022 | 2022-07-31 | −£245.3M | £85.0M | — |
| 2021 | 2021-07-31 | −£330.3M | — | — |
Bellway quarterly net debt
Q2.25
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-01-31 | £72.0M | £64.0M | +800.00% |
| Q2 2025 | 2025-01-31 | £8.0M | — | — |
Bellway net debt trends
Between the periods ended 2021-07-31 and 2025-07-31, Bellway's net debt increased from −£330.3M to −£41.8M, a change of £288.5M. The latest reported quarter, Q2 2026, shows £72.0M.
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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