Crest Nicholson Holdings annual net debt
2021
2022
2023
2024
2025
Crest Nicholson Holdings Net Debt Growth & History (CRST)
Crest Nicholson Holdings's net debt was £48.4M for fiscal 2025.
View full Crest Nicholson Holdings company overviewCrest Nicholson Holdings annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-10-31 | £48.4M | £27.9M | +136.10% |
| 2024 | 2024-10-31 | £20.5M | £79.0M | — |
| 2023 | 2023-10-31 | −£58.5M | £214.1M | — |
| 2022 | 2022-10-31 | −£272.6M | −£24.4M | — |
| 2021 | 2021-10-31 | −£248.2M | — | — |
Crest Nicholson Holdings quarterly net debt
Q4.25
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q4 2025 | 2025-10-31 | £48.4M | — | — |
Crest Nicholson Holdings net debt trends
Between the periods ended 2021-10-31 and 2025-10-31, Crest Nicholson Holdings's net debt increased from −£248.2M to £48.4M, a change of £296.6M. The latest reported quarter, Q4 2025, shows £48.4M.
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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