Cardiff Property Public Limited Company(The) annual net debt
2021
2022
2023
2024
2025
Cardiff Property Public Limited Company(The) Net Debt Growth & History (CDFF)
Cardiff Property Public Limited Company(The)'s net debt was −£10.3M for fiscal 2025.
View full Cardiff Property Public Limited Company(The) company overviewCardiff Property Public Limited Company(The) annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-09-30 | −£10.3M | −£8.5M | — |
| 2024 | 2024-09-30 | −£1.9M | −£1.6M | — |
| 2023 | 2023-09-30 | −£240,000 | £4.5M | — |
| 2022 | 2022-09-30 | −£4.7M | −£1.3M | — |
| 2021 | 2021-09-30 | −£3.4M | — | — |
Cardiff Property Public Limited Company(The) quarterly net debt
Q2.25
Q4.25
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-03-31 | −£10.4M | −£2.2M | — |
| Q4 2025 | 2025-09-30 | −£10.3M | — | — |
| Q2 2025 | 2025-03-31 | −£8.2M | — | — |
Cardiff Property Public Limited Company(The) net debt trends
Between the periods ended 2021-09-30 and 2025-09-30, Cardiff Property Public Limited Company(The)'s net debt decreased from −£3.4M to −£10.3M, a change of −£6.9M. The latest reported quarter, Q2 2026, shows −£10.4M.
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 Cardiff Property Public Limited Company(The) source filings ↗