DCC Energy annual net debt
2021
2022
2023
2024
2025
2026
DCC Energy Net Debt Growth & History (DCC)
DCC Energy's net debt was £1.19B for fiscal 2026.
View full DCC Energy company overviewDCC Energy annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2026 | 2026-03-31 | £1.19B | −£2.2M | −0.19% |
| 2025 | 2025-03-31 | £1.19B | −£4.6M | −0.39% |
| 2024 | 2024-03-31 | £1.20B | £17.0M | +1.45% |
| 2023 | 2023-03-31 | £1.18B | £235.8M | +24.99% |
| 2022 | 2022-03-31 | £943.6M | £642.1M | +212.93% |
| 2021 | 2021-03-31 | £301.5M | — | — |
DCC Energy quarterly net debt
Q4.25
Q2.26
Q4.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q4 2026 | 2026-03-31 | £1.19B | −£2.2M | −0.19% |
| Q2 2026 | 2025-09-30 | £892.0M | — | — |
| Q4 2025 | 2025-03-31 | £1.19B | — | — |
DCC Energy net debt trends
Over the last five fiscal years, DCC Energy's net debt increased from £301.5M to £1.19B, a change of £888.1M. The latest reported quarter, Q4 2026, shows £1.19B.
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 DCC Energy source filings ↗Community posts
DCC shareholders approve the proposed ECP–KKR takeover scheme
DCC ($DCC) shareholders approved the proposed acquisition by Dragon Bidco, backed by ECP and funds advised by KKR ($KKR), at the court and general meetings. At the scheme meeting, 78.09% of votes cast supported the transaction. The associat ...
