Forterra annual net debt
2020
2021
2022
2023
2024
2025
Forterra Net Debt Growth & History (FORT)
Forterra's net debt was £75.6M for fiscal 2025.
View full Forterra company overviewForterra annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | £75.6M | −£30.2M | −28.54% |
| 2024 | 2024-12-31 | £105.8M | −£11.6M | −9.88% |
| 2023 | 2023-12-31 | £117.4M | £93.5M | +391.21% |
| 2022 | 2022-12-31 | £23.9M | £48.3M | — |
| 2021 | 2021-12-31 | −£24.4M | −£17.8M | — |
| 2020 | 2020-12-31 | −£6.6M | — | — |
Forterra 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 | £91.6M | £3.7M | +4.21% |
| Q4 2025 | 2025-12-31 | £75.6M | −£30.2M | −28.54% |
| Q2 2025 | 2025-06-30 | £87.9M | — | — |
| Q4 2024 | 2024-12-31 | £105.8M | — | — |
Forterra net debt trends
Over the last five fiscal years, Forterra's net debt increased from −£6.6M to £75.6M, a change of £82.2M. The latest reported quarter, Q2 2026, shows £91.6M.
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.
Review Forterra source filings ↗