Centrica annual net debt
2020
2021
2022
2023
2024
2025
Centrica Net Debt Growth & History (CNA)
Centrica's net debt was −£1.45B for fiscal 2025.
View full Centrica company overviewCentrica annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | −£1.45B | £1.38B | — |
| 2024 | 2024-12-31 | −£2.83B | −£486.0M | — |
| 2023 | 2023-12-31 | −£2.34B | −£1.51B | — |
| 2022 | 2022-12-31 | −£825.0M | −£408.0M | — |
| 2021 | 2021-12-31 | −£417.0M | −£3.97B | — |
| 2020 | 2020-12-31 | £3.56B | — | — |
Centrica quarterly net debt
Q4.24
Q2.25
Q4.25
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q4 2025 | 2025-12-31 | −£1.34B | £1.37B | — |
| Q2 2025 | 2025-06-30 | −£2.45B | — | — |
| Q4 2024 | 2024-12-31 | −£2.71B | — | — |
Centrica net debt trends
Over the last five fiscal years, Centrica's net debt decreased from £3.56B to −£1.45B, a change of −£5.01B. The latest reported quarter, Q4 2025, shows −£1.34B.
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.
Review Centrica source filings ↗