Dr. Martens annual net debt
2021
2022
2023
2024
2025
2026
Dr. Martens Net Debt Growth & History (DOCS)
Dr. Martens's net debt was £213.2M for fiscal 2026.
View full Dr. Martens company overviewDr. Martens annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2026 | 2026-03-29 | £213.2M | −£35.0M | −14.10% |
| 2025 | 2025-03-30 | £248.2M | −£117.7M | −32.17% |
| 2024 | 2024-03-31 | £365.9M | £71.6M | +24.33% |
| 2023 | 2023-03-31 | £294.3M | £128.5M | +77.50% |
| 2022 | 2022-03-31 | £165.8M | −£87.0M | −34.41% |
| 2021 | 2021-03-31 | £252.8M | — | — |
Dr. Martens quarterly net debt
Q4.25
Q2.26
Q4.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q4 2026 | 2026-03-31 | £213.2M | −£35.0M | −14.10% |
| Q2 2026 | 2025-09-30 | £301.4M | — | — |
| Q4 2025 | 2025-03-31 | £248.2M | — | — |
Dr. Martens net debt trends
Over the last five fiscal years, Dr. Martens's net debt decreased from £252.8M to £213.2M, a change of −£39.6M. The latest reported quarter, Q4 2026, shows £213.2M.
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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