Genuit Group annual net debt
2020
2021
2022
2023
2024
2025
Genuit Group Net Debt Growth & History (GEN)
Genuit Group's net debt was £208.1M for fiscal 2025.
View full Genuit Group company overviewGenuit Group annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | £208.1M | £78.9M | +61.07% |
| 2024 | 2024-12-31 | £129.2M | −£20.1M | −13.46% |
| 2023 | 2023-12-31 | £149.3M | −£16.9M | −10.17% |
| 2022 | 2022-12-31 | £166.2M | £500,000 | +0.30% |
| 2021 | 2021-12-31 | £165.7M | £138.0M | +498.19% |
| 2020 | 2020-12-31 | £27.7M | — | — |
Genuit Group quarterly net debt
Q4.24
Q4.25
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | £217.0M | — | — |
| Q4 2025 | 2025-12-31 | £208.1M | £78.9M | +61.07% |
| Q4 2024 | 2024-12-31 | £129.2M | — | — |
Genuit Group net debt trends
Over the last five fiscal years, Genuit Group's net debt increased from £27.7M to £208.1M, a change of £180.4M. The latest reported quarter, Q2 2026, shows £217.0M.
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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