Drax Group annual net debt
2020
2021
2022
2023
2024
2025
Drax Group Net Debt Growth & History (DRX)
Drax Group's net debt was £775.5M for fiscal 2025.
View full Drax Group company overviewDrax Group annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | £775.5M | −£161.7M | −17.25% |
| 2024 | 2024-12-31 | £937.2M | −£244.4M | −20.68% |
| 2023 | 2023-12-31 | £1.18B | −£174.4M | −12.86% |
| 2022 | 2022-12-31 | £1.36B | £186.5M | +15.95% |
| 2021 | 2021-12-31 | £1.17B | £363.4M | +45.08% |
| 2020 | 2020-12-31 | £806.1M | — | — |
Drax Group quarterly net debt
Q4.24
Q4.25
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q4 2025 | 2025-12-31 | £775.5M | −£161.7M | −17.25% |
| Q4 2024 | 2024-12-31 | £937.2M | — | — |
Drax Group net debt trends
Over the last five fiscal years, Drax Group's net debt decreased from £806.1M to £775.5M, a change of −£30.6M. The latest reported quarter, Q4 2025, shows £775.5M.
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.
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