Caffyns Public annual net debt
2021
2022
2023
2024
2025
2026
Caffyns Public Net Debt Growth & History (CFYN)
Caffyns Public's net debt was −£2.6M for fiscal 2026.
View full Caffyns Public company overviewCaffyns Public annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2026 | 2026-03-31 | −£2.6M | −£1.2M | — |
| 2025 | 2025-03-31 | −£1.4M | −£3.6M | — |
| 2024 | 2024-03-31 | £2.2M | £3.7M | — |
| 2023 | 2023-03-31 | −£1.5M | −£683,000 | — |
| 2022 | 2022-03-31 | −£829,000 | £3.6M | — |
| 2021 | 2021-03-31 | −£4.5M | — | — |
Caffyns Public quarterly net debt
Q4.25
Q2.26
Q4.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q4 2026 | 2026-03-31 | £39.2M | £5.9M | +17.63% |
| Q2 2026 | 2025-09-30 | £11.8M | — | — |
| Q4 2025 | 2025-03-31 | £33.3M | — | — |
Caffyns Public net debt trends
Over the last five fiscal years, Caffyns Public's net debt increased from −£4.5M to −£2.6M, a change of £1.8M. The latest reported quarter, Q4 2026, shows £39.2M.
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.
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