Discoverie Group annual net debt
2021
2022
2023
2024
2025
2026
Discoverie Group Net Debt Growth & History (DSCV)
Discoverie Group's net debt was £114.5M for fiscal 2026.
View full Discoverie Group company overviewDiscoverie Group annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2026 | 2026-03-31 | £114.5M | −£7.2M | −5.92% |
| 2025 | 2025-03-31 | £121.7M | −£2.4M | −1.93% |
| 2024 | 2024-03-31 | £124.1M | £189.2M | — |
| 2023 | 2023-03-31 | −£65.1M | £22.6M | — |
| 2022 | 2022-03-31 | −£87.7M | −£80.0M | — |
| 2021 | 2021-03-31 | −£7.7M | — | — |
Discoverie Group quarterly net debt
Q4.25
Q2.26
Q4.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q4 2026 | 2026-03-31 | £114.5M | −£7.2M | −5.92% |
| Q2 2026 | 2025-09-30 | £121.4M | — | — |
| Q4 2025 | 2025-03-31 | £121.7M | — | — |
Discoverie Group net debt trends
Over the last five fiscal years, Discoverie Group's net debt increased from −£7.7M to £114.5M, a change of £122.2M. The latest reported quarter, Q4 2026, shows £114.5M.
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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