Games Workshop Group annual net debt
2022
2023
2024
2025
2026
Games Workshop Group Net Debt Growth & History (GAW)
Games Workshop Group's net debt was −£126.9M for fiscal 2026.
View full Games Workshop Group company overviewGames Workshop Group annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2026 | 2026-05-31 | −£126.9M | −£39.5M | — |
| 2025 | 2025-06-01 | −£87.4M | −£27.0M | — |
| 2024 | 2024-06-02 | −£60.4M | −£20.1M | — |
| 2023 | 2023-05-28 | −£40.3M | −£17.8M | — |
| 2022 | 2022-05-29 | −£22.5M | — | — |
Games Workshop Group quarterly net debt
Q4.25
Q2.26
Q4.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q4 2026 | 2026-05-31 | −£126.9M | −£39.5M | — |
| Q2 2026 | 2025-11-30 | −£121.3M | — | — |
| Q4 2025 | 2025-05-31 | −£87.4M | — | — |
Games Workshop Group net debt trends
Between the periods ended 2022-05-29 and 2026-05-31, Games Workshop Group's net debt decreased from −£22.5M to −£126.9M, a change of −£104.4M. The latest reported quarter, Q4 2026, shows −£126.9M.
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.
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