Foresight Group Holdings annual net debt
2021
2022
2023
2024
2025
2026
Foresight Group Holdings Net Debt Growth & History (FSG)
Foresight Group Holdings's net debt was −£10.6M for fiscal 2026.
View full Foresight Group Holdings company overviewForesight Group Holdings annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2026 | 2026-03-31 | −£10.6M | £13.2M | — |
| 2025 | 2025-03-31 | −£23.8M | £13.4M | — |
| 2024 | 2024-03-31 | −£37.2M | −£9.9M | — |
| 2023 | 2023-03-31 | −£27.4M | £12.8M | — |
| 2022 | 2022-03-31 | −£40.2M | −£17.1M | — |
| 2021 | 2021-03-31 | −£23.1M | — | — |
Foresight Group Holdings net debt trends
Over the last five fiscal years, Foresight Group Holdings's net debt increased from −£23.1M to −£10.6M, a change of £12.4M.
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 Foresight Group Holdings source filings ↗Community posts
Foresight completes the sale of its public-markets division to Guinness
Foresight Group announced on 7 September 2026 that the sale of Foresight Capital Management to Guinness Global Investors has completed. What transferred The disposal includes all funds within the public-markets investment division. Foresigh ...