Big Yellow Group annual net debt
2021
2022
2023
2024
2025
2026
Big Yellow Group Net Debt Growth & History (BYG)
Big Yellow Group's net debt was £492.8M for fiscal 2026.
View full Big Yellow Group company overviewBig Yellow Group annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2026 | 2026-03-31 | £492.8M | £91.2M | +22.72% |
| 2025 | 2025-03-31 | £401.6M | £2.5M | +0.63% |
| 2024 | 2024-03-31 | £399.1M | −£104.9M | −20.81% |
| 2023 | 2023-03-31 | £503.9M | £73.9M | +17.18% |
| 2022 | 2022-03-31 | £430.1M | £89.0M | +26.10% |
| 2021 | 2021-03-31 | £341.0M | — | — |
Big Yellow Group quarterly net debt
Q4.25
Q2.26
Q4.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q4 2026 | 2026-03-31 | £492.8M | £91.2M | +22.72% |
| Q2 2026 | 2025-09-30 | £455.6M | — | — |
| Q4 2025 | 2025-03-31 | £401.6M | — | — |
Big Yellow Group net debt trends
Over the last five fiscal years, Big Yellow Group's net debt increased from £341.0M to £492.8M, a change of £151.8M. The latest reported quarter, Q4 2026, shows £492.8M.
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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