Funding Circle Holdings annual net debt
2020
2021
2022
2023
2024
2025
Funding Circle Holdings Net Debt Growth & History (FCH)
Funding Circle Holdings's net debt was £121.2M for fiscal 2025.
View full Funding Circle Holdings company overviewFunding Circle Holdings annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | £121.2M | £199.3M | — |
| 2024 | 2024-12-31 | −£78.1M | £73.8M | — |
| 2023 | 2023-12-31 | −£151.9M | −£16.6M | — |
| 2022 | 2022-12-31 | −£135.3M | −£8.4M | — |
| 2021 | 2021-12-31 | −£126.9M | −£249.9M | — |
| 2020 | 2020-12-31 | £123.0M | — | — |
Funding Circle Holdings 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 | £67.1M | £37.9M | +129.79% |
| Q4 2025 | 2025-12-31 | £121.2M | £199.3M | — |
| Q2 2025 | 2025-06-30 | £29.2M | — | — |
| Q4 2024 | 2024-12-31 | −£78.1M | — | — |
Funding Circle Holdings net debt trends
Over the last five fiscal years, Funding Circle Holdings's net debt decreased from £123.0M to £121.2M, a change of −£1.8M. The latest reported quarter, Q2 2026, shows £67.1M.
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.
Review Funding Circle Holdings source filings ↗Community posts
Funding Circle quadruples first-half pre-tax profit
Funding Circle’s ($FCH) first-half 2026 revenue rose 50% to £138.2 million. Pre-tax profit reached £24.1 million, up from £6 million a year earlier, while net profit increased to £22.6 million from £5.8 million. Total funding provided grew ...