Fdm Group (Holdings) annual net debt
2020
2021
2022
2023
2024
2025
Fdm Group (Holdings) Net Debt Growth & History (FDM)
Fdm Group (Holdings)'s net debt was −£15.4M for fiscal 2025.
View full Fdm Group (Holdings) company overviewFdm Group (Holdings) annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | −£15.4M | £3.5M | — |
| 2024 | 2024-12-31 | −£18.9M | £8.2M | — |
| 2023 | 2023-12-31 | −£27.0M | £5.6M | — |
| 2022 | 2022-12-31 | −£32.6M | £5.3M | — |
| 2021 | 2021-12-31 | −£37.9M | £7.3M | — |
| 2020 | 2020-12-31 | −£45.2M | — | — |
Fdm Group (Holdings) quarterly net debt
Q4.24
Q4.25
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −£12.0M | — | — |
| Q4 2025 | 2025-12-31 | −£15.4M | £3.5M | — |
| Q4 2024 | 2024-12-31 | −£18.9M | — | — |
Fdm Group (Holdings) net debt trends
Over the last five fiscal years, Fdm Group (Holdings)'s net debt increased from −£45.2M to −£15.4M, a change of £29.9M. The latest reported quarter, Q2 2026, shows −£12.0M.
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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