Coats Group annual net debt
2020
2021
2022
2023
2024
2025
Coats Group Net Debt Growth & History (COA)
Coats Group's net debt was $907.1M for fiscal 2025.
View full Coats Group company overviewCoats Group annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $907.1M | $374.8M | +70.41% |
| 2024 | 2024-12-31 | $532.3M | $205.7M | +62.98% |
| 2023 | 2023-12-31 | $326.6M | −$156.5M | −32.39% |
| 2022 | 2022-12-31 | $483.1M | $256.2M | +112.91% |
| 2021 | 2021-12-31 | $226.9M | $3.1M | +1.39% |
| 2020 | 2020-12-31 | $223.8M | — | — |
Coats Group quarterly net debt
Q4.24
Q2.25
Q4.25
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q4 2025 | 2025-12-31 | $907.6M | $375.1M | +70.44% |
| Q2 2025 | 2025-06-30 | $501.2M | — | — |
| Q4 2024 | 2024-12-31 | $532.5M | — | — |
Coats Group net debt trends
Over the last five fiscal years, Coats Group's net debt increased from $223.8M to $907.1M, a change of $683.3M. The latest reported quarter, Q4 2025, shows $907.6M.
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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