Greencore Group annual net debt
2021
2022
2023
2024
2025
Greencore Group Net Debt Growth & History (GNC)
Greencore Group's net debt was £125.9M for fiscal 2025.
View full Greencore Group company overviewGreencore Group annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-09-26 | £125.9M | −£67.1M | −34.77% |
| 2024 | 2024-09-30 | £193.0M | −£6.0M | −3.02% |
| 2023 | 2023-09-29 | £199.0M | −£29.0M | −12.72% |
| 2022 | 2022-09-30 | £228.0M | −£14.7M | −6.06% |
| 2021 | 2021-09-24 | £242.7M | — | — |
Greencore Group quarterly net debt
Q2.25
Q4.25
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-03-31 | £949.9M | £762.0M | +405.53% |
| Q4 2025 | 2025-09-30 | £125.9M | — | — |
| Q2 2025 | 2025-03-31 | £187.9M | — | — |
Greencore Group net debt trends
Between the periods ended 2021-09-24 and 2025-09-26, Greencore Group's net debt decreased from £242.7M to £125.9M, a change of −£116.8M. The latest reported quarter, Q2 2026, shows £949.9M.
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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