Amala Foods annual net debt
2021
2022
2023
2024
2025
Amala Foods Net Debt Growth & History (DISH)
Amala Foods's net debt was £1.1M for fiscal 2025.
View full Amala Foods company overviewAmala Foods annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-03-31 | £1.1M | £95,402 | +9.60% |
| 2024 | 2024-03-31 | £993,775 | £139,273 | +16.30% |
| 2023 | 2023-03-31 | £854,502 | £246,832 | +40.62% |
| 2022 | 2022-03-31 | £607,670 | £513,229 | +543.44% |
| 2021 | 2021-03-31 | £94,441 | — | — |
Amala Foods quarterly net debt
Q4.25
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2025-09-30 | £1.2M | — | — |
| Q4 2025 | 2025-03-31 | £1.1M | — | — |
Amala Foods net debt trends
Between the periods ended 2021-03-31 and 2025-03-31, Amala Foods's net debt increased from £94,441 to £1.1M, a change of £994,736. The latest reported quarter, Q2 2026, shows £1.2M.
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.
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