Future annual net debt
2021
2022
2023
2024
2025
Future Net Debt Growth & History (FUTR)
Future's net debt was £309.7M for fiscal 2025.
View full Future company overviewFuture annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-09-30 | £309.7M | £15.0M | +5.09% |
| 2024 | 2024-09-30 | £294.7M | −£77.3M | −20.78% |
| 2023 | 2023-09-30 | £372.0M | −£119.5M | −24.31% |
| 2022 | 2022-09-30 | £491.5M | £266.3M | +118.25% |
| 2021 | 2021-09-30 | £225.2M | — | — |
Future quarterly net debt
Q2.25
Q4.25
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-03-31 | £347.1M | £68.6M | +24.63% |
| Q4 2025 | 2025-09-30 | £309.7M | — | — |
| Q2 2025 | 2025-03-31 | £278.5M | — | — |
Future net debt trends
Between the periods ended 2021-09-30 and 2025-09-30, Future's net debt increased from £225.2M to £309.7M, a change of £84.5M. The latest reported quarter, Q2 2026, shows £347.1M.
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 Future source filings ↗