Capita annual net debt
2020
2021
2022
2023
2024
2025
Capita Net Debt Growth & History (CPI)
Capita's net debt was £54.1M for fiscal 2025.
View full Capita company overviewCapita annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | £54.1M | −£41.0M | −43.11% |
| 2024 | 2024-12-31 | £95.1M | −£112.9M | −54.28% |
| 2023 | 2023-12-31 | £208.0M | £207.3M | +29614.29% |
| 2022 | 2022-12-31 | £700,000 | −£130.1M | −99.46% |
| 2021 | 2021-12-31 | £130.8M | £88.2M | +207.04% |
| 2020 | 2020-12-31 | £42.6M | — | — |
Capita 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 | £484.3M | £74.8M | +18.27% |
| Q4 2025 | 2025-12-31 | £459.6M | £32.9M | +7.71% |
| Q2 2025 | 2025-06-30 | £409.5M | — | — |
| Q4 2024 | 2024-12-31 | £426.7M | — | — |
Capita net debt trends
Over the last five fiscal years, Capita's net debt increased from £42.6M to £54.1M, a change of £11.5M. The latest reported quarter, Q2 2026, shows £484.3M.
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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