Caledonia Investments annual net debt
2021
2022
2023
2024
2025
2026
Caledonia Investments Net Debt Growth & History (CLDN)
Caledonia Investments's net debt was −£90.0M for fiscal 2026.
View full Caledonia Investments company overviewCaledonia Investments annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2026 | 2026-03-31 | −£90.0M | £61.3M | — |
| 2025 | 2025-03-31 | −£151.3M | £76.1M | — |
| 2024 | 2024-03-31 | −£227.4M | −£271.8M | — |
| 2023 | 2023-03-31 | £44.4M | £385.5M | — |
| 2022 | 2022-03-31 | −£341.1M | −£341.9M | — |
| 2021 | 2021-03-31 | £800,000 | — | — |
Caledonia Investments net debt trends
Over the last five fiscal years, Caledonia Investments's net debt decreased from £800,000 to −£90.0M, a change of −£90.8M.
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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