Eurocell annual net debt
2020
2021
2022
2023
2024
2025
Eurocell Net Debt Growth & History (ECEL)
Eurocell's net debt was £97.5M for fiscal 2025.
View full Eurocell company overviewEurocell annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | £97.5M | £38.0M | +63.87% |
| 2024 | 2024-12-31 | £59.5M | £1.3M | +2.23% |
| 2023 | 2023-12-31 | £58.2M | −£20.7M | −26.24% |
| 2022 | 2022-12-31 | £78.9M | £15.1M | +23.67% |
| 2021 | 2021-12-31 | £63.8M | £10.0M | +18.59% |
| 2020 | 2020-12-31 | £53.8M | — | — |
Eurocell 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 | £93.6M | −£4.9M | −4.97% |
| Q4 2025 | 2025-12-31 | £97.5M | £35.0M | +56.00% |
| Q2 2025 | 2025-06-30 | £98.5M | — | — |
| Q4 2024 | 2024-12-31 | £62.5M | — | — |
Eurocell net debt trends
Over the last five fiscal years, Eurocell's net debt increased from £53.8M to £97.5M, a change of £43.7M. The latest reported quarter, Q2 2026, shows £93.6M.
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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