Essentra annual net debt
2020
2021
2022
2023
2024
2025
Essentra Net Debt Growth & History (ESNT)
Essentra's net debt was £90.6M for fiscal 2025.
View full Essentra company overviewEssentra annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | £90.6M | −£12.3M | −11.95% |
| 2024 | 2024-12-31 | £102.9M | £36.2M | +54.27% |
| 2023 | 2023-12-31 | £66.7M | £172.2M | — |
| 2022 | 2022-12-31 | −£105.5M | −£340.2M | — |
| 2021 | 2021-12-31 | £234.7M | £24.3M | +11.55% |
| 2020 | 2020-12-31 | £210.4M | — | — |
Essentra quarterly net debt
Q4.24
Q2.25
Q4.25
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q4 2025 | 2025-12-31 | £90.6M | −£12.3M | −11.95% |
| Q2 2025 | 2025-06-30 | £95.9M | — | — |
| Q4 2024 | 2024-12-31 | £102.9M | — | — |
Essentra net debt trends
Over the last five fiscal years, Essentra's net debt decreased from £210.4M to £90.6M, a change of −£119.8M. The latest reported quarter, Q4 2025, shows £90.6M.
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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