Chesnara annual net debt
2020
2021
2022
2023
2024
2025
Chesnara Net Debt Growth & History (CSN)
Chesnara's net debt was £59.4M for fiscal 2025.
View full Chesnara company overviewChesnara annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | £59.4M | −£8.0M | −11.87% |
| 2024 | 2024-12-31 | £67.4M | £4.3M | +6.81% |
| 2023 | 2023-12-31 | £63.1M | £54.5M | +633.72% |
| 2022 | 2022-12-31 | £8.6M | £29.5M | — |
| 2021 | 2021-12-31 | −£20.9M | £14.7M | — |
| 2020 | 2020-12-31 | −£35.6M | — | — |
Chesnara 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 | −£206.5M | −£242.8M | — |
| Q4 2025 | 2025-12-31 | £60.0M | −£8.2M | −12.02% |
| Q2 2025 | 2025-06-30 | £36.3M | — | — |
| Q4 2024 | 2024-12-31 | £68.2M | — | — |
Chesnara net debt trends
Over the last five fiscal years, Chesnara's net debt increased from −£35.6M to £59.4M, a change of £95.0M. The latest reported quarter, Q2 2026, shows −£206.5M.
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 Chesnara source filings ↗