James Fisher and Sons annual net debt
2021
2022
2023
2024
2025
James Fisher and Sons Net Debt Growth & History (FSJ)
James Fisher and Sons's net debt was £144.1M for fiscal 2025.
View full James Fisher and Sons company overviewJames Fisher and Sons annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | £144.1M | −£25.1M | −14.83% |
| 2024 | 2024-12-31 | £169.2M | −£93.5M | −35.59% |
| 2023 | 2023-12-31 | £262.7M | £74.2M | +39.36% |
| 2022 | 2022-12-31 | £188.5M | £3.0M | +1.62% |
| 2021 | 2021-12-31 | £185.5M | — | — |
James Fisher and Sons 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 | £179.9M | £37.2M | +26.07% |
| Q4 2025 | 2025-12-31 | £144.0M | £36.1M | +33.46% |
| Q2 2025 | 2025-06-30 | £142.7M | — | — |
| Q4 2024 | 2024-12-31 | £107.9M | — | — |
James Fisher and Sons net debt trends
Between the periods ended 2021-12-31 and 2025-12-31, James Fisher and Sons's net debt decreased from £185.5M to £144.1M, a change of −£41.4M. The latest reported quarter, Q2 2026, shows £179.9M.
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 James Fisher and Sons source filings ↗Community posts
James Fisher lifts operating profit but keeps annual expectations unchanged
James Fisher and Sons ($FSJ) increased first-half underlying operating profit by 27.9% to £14.2 million on revenue of £195.9 million, up 2.1%. Its underlying operating margin improved to 7.2% from 5.8%, while reported operating profit more ...
