Experian annual net debt
2020
2021
2022
2023
2024
2025
2026
Experian Net Debt Growth & History (EXPN)
Experian's net debt was $5.24B for fiscal 2026.
View full Experian company overviewExperian annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2026 | 2026-03-31 | $5.24B | $589.0M | +12.67% |
| 2025 | 2025-03-31 | $4.65B | $694.0M | +17.55% |
| 2024 | 2024-03-31 | $3.95B | $57.0M | +1.46% |
| 2023 | 2023-03-31 | $3.90B | −$20.0M | −0.51% |
| 2022 | 2022-03-31 | $3.92B | −$240.0M | −5.77% |
| 2021 | 2021-03-31 | $4.16B | $20.0M | +0.48% |
| 2020 | 2020-03-31 | $4.14B | — | — |
Experian quarterly net debt
Q4.25
Q2.26
Q4.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q4 2026 | 2026-03-31 | $5.24B | $589.0M | +12.67% |
| Q2 2026 | 2025-09-30 | $5.34B | — | — |
| Q4 2025 | 2025-03-31 | $4.65B | — | — |
Experian net debt trends
Over the last five fiscal years, Experian's net debt increased from $4.16B to $5.24B, a change of $1.08B. The latest reported quarter, Q4 2026, shows $5.24B.
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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