Vertical Aerospace annual net debt
2019
2020
2021
2022
2023
2024
2025
Vertical Aerospace Net Debt Growth & History (EVTL)
Vertical Aerospace's net debt was −£65.9M for fiscal 2025.
View full Vertical Aerospace company overviewVertical Aerospace annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | −£65.9M | −£45.5M | — |
| 2024 | 2024-12-31 | −£20.4M | £25.7M | — |
| 2023 | 2023-12-31 | −£46.1M | £13.7M | — |
| 2022 | 2022-12-31 | −£59.8M | £151.0M | — |
| 2021 | 2021-12-31 | −£210.7M | −£210.9M | — |
| 2020 | 2020-12-31 | £182,000 | £45,000 | +32.85% |
| 2019 | 2019-12-31 | £137,000 | — | — |
Vertical Aerospace quarterly net debt
Q4.21
Q2.22
Q4.22
Q2.23
Q4.23
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | £44.5M | £104.3M | — |
| Q1 2026 | 2026-03-31 | £17.0M | −£38.7M | −69.53% |
| Q4 2025 | 2025-12-31 | −£65.9M | −£45.5M | — |
| Q2 2025 | 2025-06-30 | −£59.8M | £4.7M | — |
| Q1 2025 | 2025-03-31 | £55.7M | — | — |
| Q4 2024 | 2024-12-31 | −£20.4M | £25.7M | — |
| Q3 2024 | 2024-09-30 | −£40.7M | — | — |
| Q2 2024 | 2024-06-30 | −£64.5M | £22.3M | — |
| Q4 2023 | 2023-12-31 | −£46.1M | £13.7M | — |
| Q2 2023 | 2023-06-30 | −£86.8M | £68.7M | — |
| Q4 2022 | 2022-12-31 | −£59.8M | £151.0M | — |
| Q2 2022 | 2022-06-30 | −£155.4M | — | — |
| Q4 2021 | 2021-12-31 | −£210.7M | — | — |
Vertical Aerospace net debt trends
Over the last five fiscal years, Vertical Aerospace's net debt decreased from £182,000 to −£65.9M, a change of −£66.1M. The latest reported quarter, Q2 2026, shows £44.5M.
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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