Derwent London annual net debt
2020
2021
2022
2023
2024
2025
Derwent London Net Debt Growth & History (DLN)
Derwent London's net debt was £1.40B for fiscal 2025.
View full Derwent London company overviewDerwent London annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | £1.40B | −£30.8M | −2.16% |
| 2024 | 2024-12-31 | £1.43B | £129.0M | +9.94% |
| 2023 | 2023-12-31 | £1.30B | £90.2M | +7.47% |
| 2022 | 2022-12-31 | £1.21B | −£7.0M | −0.58% |
| 2021 | 2021-12-31 | £1.21B | £203.2M | +20.09% |
| 2020 | 2020-12-31 | £1.01B | — | — |
Derwent London 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 | £1.38B | −£176.9M | −11.38% |
| Q4 2025 | 2025-12-31 | £1.45B | −£32.3M | −2.18% |
| Q2 2025 | 2025-06-30 | £1.55B | — | — |
| Q4 2024 | 2024-12-31 | £1.48B | — | — |
Derwent London net debt trends
Over the last five fiscal years, Derwent London's net debt increased from £1.01B to £1.40B, a change of £384.6M. The latest reported quarter, Q2 2026, shows £1.38B.
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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