Fevara annual net debt
2021
2022
2023
2024
2025
Fevara Net Debt Growth & History (FVA)
Fevara's net debt was −£1.6M for fiscal 2025.
View full Fevara company overviewFevara annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-08-31 | −£1.6M | £5.7M | — |
| 2024 | 2024-08-31 | −£7.3M | −£9.9M | — |
| 2023 | 2023-09-02 | £2.6M | −£18.9M | −87.85% |
| 2022 | 2022-09-03 | £21.6M | −£3.8M | −15.05% |
| 2021 | 2021-08-28 | £25.4M | — | — |
Fevara quarterly net debt
Q2.25
Q4.25
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-02-28 | −£441,000 | £14.7M | — |
| Q4 2025 | 2025-08-31 | −£1.6M | — | — |
| Q2 2025 | 2025-02-28 | −£15.1M | — | — |
Fevara net debt trends
Between the periods ended 2021-08-28 and 2025-08-31, Fevara's net debt decreased from £25.4M to −£1.6M, a change of −£27.0M. The latest reported quarter, Q2 2026, shows −£441,000.
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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