Cls Holdings annual net debt
2020
2021
2022
2023
2024
2025
Cls Holdings Net Debt Growth & History (CLI)
Cls Holdings's net debt was £855.9M for fiscal 2025.
View full Cls Holdings company overviewCls Holdings annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | £855.9M | −£86.1M | −9.14% |
| 2024 | 2024-12-31 | £942.0M | −£61.5M | −6.13% |
| 2023 | 2023-12-31 | £1.00B | £7.9M | +0.79% |
| 2022 | 2022-12-31 | £995.6M | £128.0M | +14.75% |
| 2021 | 2021-12-31 | £867.6M | £132.6M | +18.04% |
| 2020 | 2020-12-31 | £735.0M | — | — |
Cls Holdings quarterly net debt
Q4.24
Q2.25
Q4.25
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | £811.7M | −£50.8M | −5.89% |
| Q4 2025 | 2025-12-31 | £905.2M | −£88.3M | −8.89% |
| Q2 2025 | 2025-06-30 | £862.5M | — | — |
| Q4 2024 | 2024-12-31 | £993.5M | — | — |
Cls Holdings net debt trends
Over the last five fiscal years, Cls Holdings's net debt increased from £735.0M to £855.9M, a change of £120.9M. The latest reported quarter, Q2 2026, shows £811.7M.
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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