Ecclesiastical Insurance Office Public Net Debt Growth & History (ELLA)

Ecclesiastical Insurance Office Public's net debt was −£70.5M for fiscal 2025.

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Ecclesiastical Insurance Office Public annual net debt history

Ecclesiastical Insurance Office Public annual net debt

Fiscal yearPeriod endedNet debtChangeGrowth
20252025-12-31−£70.5M£10.7M
20242024-12-31−£81.2M£9.2M
20232023-12-31−£90.4M−£4.8M
20222022-12-31−£85.6M£5.7M
20212021-12-31−£91.3M−£12.3M
20202020-12-31−£79.0M

Ecclesiastical Insurance Office Public net debt trends

Over the last five fiscal years, Ecclesiastical Insurance Office Public's net debt increased from −£79.0M to −£70.5M, a change of £8.5M.

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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