Critical Mineral Resources annual net debt
2021
2022
2023
2024
2025
Critical Mineral Resources Net Debt Growth & History (CMRS)
Critical Mineral Resources's net debt was £913,818 for fiscal 2025.
View full Critical Mineral Resources company overviewCritical Mineral Resources annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | £913,818 | £709,767 | +347.84% |
| 2024 | 2024-12-31 | £204,051 | £151,758 | +290.21% |
| 2023 | 2023-12-31 | £52,293 | £82,682 | — |
| 2022 | 2022-12-31 | −£30,389 | £2.5M | — |
| 2021 | 2021-12-31 | −£2.5M | — | — |
Critical Mineral Resources quarterly net debt
Q4.24
Q2.25
Q4.25
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q4 2025 | 2025-12-31 | £913,818 | £709,767 | +347.84% |
| Q2 2025 | 2025-06-30 | £795,288 | — | — |
| Q4 2024 | 2024-12-31 | £204,051 | — | — |
Critical Mineral Resources net debt trends
Between the periods ended 2021-12-31 and 2025-12-31, Critical Mineral Resources's net debt increased from −£2.5M to £913,818, a change of £3.4M. The latest reported quarter, Q4 2025, shows £913,818.
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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