Bytes Technology Group annual net debt
2021
2022
2023
2024
2025
2026
Bytes Technology Group Net Debt Growth & History (BYIT)
Bytes Technology Group's net debt was −£96.7M for fiscal 2026.
View full Bytes Technology Group company overviewBytes Technology Group annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2026 | 2026-02-28 | −£96.7M | £14.5M | — |
| 2025 | 2025-02-28 | −£111.1M | −£24.0M | — |
| 2024 | 2024-02-29 | −£87.1M | −£15.1M | — |
| 2023 | 2023-02-28 | −£72.0M | −£6.1M | — |
| 2022 | 2022-02-28 | −£65.9M | −£46.6M | — |
| 2021 | 2021-02-28 | −£19.4M | — | — |
Bytes Technology Group quarterly net debt
Q4.25
Q4.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q4 2026 | 2026-02-28 | −£96.7M | £14.5M | — |
| Q4 2025 | 2025-02-28 | −£111.1M | — | — |
Bytes Technology Group net debt trends
Over the last five fiscal years, Bytes Technology Group's net debt decreased from −£19.4M to −£96.7M, a change of −£77.3M. The latest reported quarter, Q4 2026, shows −£96.7M.
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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