Cvs Group annual net debt
2022
2023
2024
2025
2026
Cvs Group Net Debt Growth & History (CVSG)
Cvs Group's net debt was £3.02B for fiscal 2026.
View full Cvs Group company overviewCvs Group annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2026 | 2026-06-30 | £3.02B | £692.0M | +29.74% |
| 2025 | 2025-06-30 | £2.33B | £2.06B | +757.72% |
| 2024 | 2024-06-30 | £271.3M | £93.7M | +52.76% |
| 2023 | 2023-06-30 | £177.6M | £37.8M | +27.04% |
| 2022 | 2022-06-30 | £139.8M | — | — |
Cvs Group quarterly net debt
Q2.25
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2025-12-31 | £260.2M | −£23.7M | −8.35% |
| Q2 2025 | 2024-12-31 | £283.9M | — | — |
Cvs Group net debt trends
Between the periods ended 2022-06-30 and 2026-06-30, Cvs Group's net debt increased from £139.8M to £3.02B, a change of £2.88B. The latest reported quarter, Q2 2026, shows £260.2M.
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 Cvs Group source filings ↗Community posts
CVS Group grows adjusted profit but regulatory costs weigh on reported earnings
CVS Group ($CVSG) increased annual revenue 5.9% to £712.8 million and adjusted pre-tax profit 7.6% to £84.9 million. Reported pre-tax profit, however, fell 1.8% to £32 million. The veterinary-services company recorded £5.1 million in rebran ...
