Dunelm Group annual net debt
2021
2022
2023
2024
2025
2026
Dunelm Group Net Debt Growth & History (DNLM)
Dunelm Group's net debt was £361.5M for fiscal 2026.
View full Dunelm Group company overviewDunelm Group annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2026 | 2026-06-30 | £361.5M | £13.8M | +3.97% |
| 2025 | 2025-06-28 | £347.7M | £44.5M | +14.68% |
| 2024 | 2024-06-29 | £303.2M | £15.4M | +5.35% |
| 2023 | 2023-07-01 | £287.8M | −£12.9M | −4.29% |
| 2022 | 2022-07-02 | £300.7M | £136.0M | +82.57% |
| 2021 | 2021-06-26 | £164.7M | — | — |
Dunelm Group quarterly net debt
Q2.25
Q4.25
Q2.26
Q4.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q4 2026 | 2026-06-30 | £361.5M | £13.8M | +3.97% |
| Q2 2026 | 2025-12-31 | £241.3M | £54.0M | +28.83% |
| Q4 2025 | 2025-06-30 | £347.7M | — | — |
| Q2 2025 | 2024-12-31 | £187.3M | — | — |
Dunelm Group net debt trends
Over the last five fiscal years, Dunelm Group's net debt increased from £164.7M to £361.5M, a change of £196.8M. The latest reported quarter, Q4 2026, shows £361.5M.
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 Dunelm Group source filings ↗Community posts
Dunelm warns of a weak start and flat annual profit
Dunelm ($DNLM) expects adjusted pre-tax profit for financial year 2027 to be broadly unchanged from the previous year’s £211 million. Sales weakened significantly in the first six weeks because of unusually hot weather. The retailer is laun ...