Chemring Group annual net debt
2021
2022
2023
2024
2025
Chemring Group Net Debt Growth & History (CHG)
Chemring Group's net debt was £89.0M for fiscal 2025.
View full Chemring Group company overviewChemring Group annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-10-31 | £89.0M | £36.3M | +68.88% |
| 2024 | 2024-10-31 | £52.7M | £38.4M | +268.53% |
| 2023 | 2023-10-31 | £14.3M | £7.2M | +101.41% |
| 2022 | 2022-10-31 | £7.1M | −£19.4M | −73.21% |
| 2021 | 2021-10-31 | £26.5M | — | — |
Chemring Group quarterly net debt
Q2.25
Q4.25
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-04-30 | £144.4M | £51.2M | +54.94% |
| Q4 2025 | 2025-10-31 | £89.0M | — | — |
| Q2 2025 | 2025-04-30 | £93.2M | — | — |
Chemring Group net debt trends
Between the periods ended 2021-10-31 and 2025-10-31, Chemring Group's net debt increased from £26.5M to £89.0M, a change of £62.5M. The latest reported quarter, Q2 2026, shows £144.4M.
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.
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