Computacenter annual net debt
2020
2021
2022
2023
2024
2025
Computacenter Net Debt Growth & History (CCC)
Computacenter's net debt was −£426.2M for fiscal 2025.
View full Computacenter company overviewComputacenter annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | −£426.2M | −£73.5M | — |
| 2024 | 2024-12-31 | −£352.7M | £3.1M | — |
| 2023 | 2023-12-31 | −£355.8M | −£218.5M | — |
| 2022 | 2022-12-31 | −£137.3M | −£10.2M | — |
| 2021 | 2021-12-31 | −£127.1M | £45.2M | — |
| 2020 | 2020-12-31 | −£172.3M | — | — |
Computacenter quarterly net debt
Q4.24
Q2.25
Q4.25
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q4 2025 | 2025-12-31 | −£426.2M | −£73.5M | — |
| Q2 2025 | 2025-06-30 | −£115.4M | — | — |
| Q4 2024 | 2024-12-31 | −£352.7M | — | — |
Computacenter net debt trends
Over the last five fiscal years, Computacenter's net debt decreased from −£172.3M to −£426.2M, a change of −£253.9M. The latest reported quarter, Q4 2025, shows −£426.2M.
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.
Review Computacenter source filings ↗Community posts
Computacenter targets at least £380 million in annual profit
Computacenter ($CCC-LSE) raised its 2026 adjusted pre-tax profit forecast to at least £380 million, above the company-compiled analyst consensus of £340.9 million. First-half adjusted pre-tax profit rose 87% to £152.4 million, and the order ...