Fuller Smith & Turner annual net debt
2021
2022
2023
2024
2025
2026
Fuller Smith & Turner Net Debt Growth & History (FSTA)
Fuller Smith & Turner's net debt was £201.8M for fiscal 2026.
View full Fuller Smith & Turner company overviewFuller Smith & Turner annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2026 | 2026-03-28 | £201.8M | −£1.2M | −0.59% |
| 2025 | 2025-03-29 | £203.0M | £4.0M | +2.01% |
| 2024 | 2024-03-30 | £199.0M | −£5.6M | −2.74% |
| 2023 | 2023-04-01 | £204.6M | −£8.0M | −3.76% |
| 2022 | 2022-03-26 | £212.6M | −£95.4M | −30.97% |
| 2021 | 2021-03-27 | £308.0M | — | — |
Fuller Smith & Turner quarterly net debt
Q4.25
Q2.26
Q4.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q4 2026 | 2026-03-31 | £200.2M | −£1.2M | −0.60% |
| Q2 2026 | 2025-09-30 | £199.9M | — | — |
| Q4 2025 | 2025-03-31 | £201.4M | — | — |
Fuller Smith & Turner net debt trends
Over the last five fiscal years, Fuller Smith & Turner's net debt decreased from £308.0M to £201.8M, a change of −£106.2M. The latest reported quarter, Q4 2026, shows £200.2M.
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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