Goodwin annual net debt
2021
2022
2023
2024
2025
2026
Goodwin Net Debt Growth & History (GDWN)
Goodwin's net debt was −£12.7M for fiscal 2026.
View full Goodwin company overviewGoodwin annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2026 | 2026-04-30 | −£12.7M | −£28.2M | — |
| 2025 | 2025-04-30 | £15.5M | −£29.8M | −65.78% |
| 2024 | 2024-04-30 | £45.3M | £10.9M | +31.85% |
| 2023 | 2023-04-30 | £34.3M | £2.8M | +9.00% |
| 2022 | 2022-04-30 | £31.5M | £12.0M | +61.37% |
| 2021 | 2021-04-30 | £19.5M | — | — |
Goodwin quarterly net debt
Q4.25
Q2.26
Q4.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q4 2026 | 2026-04-30 | −£12.7M | −£28.2M | — |
| Q2 2026 | 2025-10-31 | £8.4M | — | — |
| Q4 2025 | 2025-04-30 | £15.5M | — | — |
Goodwin net debt trends
Over the last five fiscal years, Goodwin's net debt decreased from £19.5M to −£12.7M, a change of −£32.2M. The latest reported quarter, Q4 2026, shows −£12.7M.
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 Goodwin source filings ↗Community posts
Goodwin reportedly nears £1 billion defence-business sale
The Financial Times reported that Cerberus was close to a deal worth about £1 billion to acquire Goodwin’s ($GDWN) defence business. Reuters included the report in its market coverage as Goodwin shares closed 23.2% lower. The story concerns ...