Genus annual net debt
2022
2023
2024
2025
2026
Genus Net Debt Growth & History (GNS)
Genus's net debt was £63.8M for fiscal 2026.
View full Genus company overviewGenus annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2026 | 2026-06-30 | £63.8M | −£154.1M | −70.72% |
| 2025 | 2025-06-30 | £217.9M | −£30.8M | −12.38% |
| 2024 | 2024-06-30 | £248.7M | £52.9M | +27.02% |
| 2023 | 2023-06-30 | £195.8M | £10.8M | +5.84% |
| 2022 | 2022-06-30 | £185.0M | — | — |
Genus quarterly net debt
Q2.25
Q4.25
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2025-12-31 | £217.3M | −£32.9M | −13.15% |
| Q4 2025 | 2025-06-30 | £217.9M | — | — |
| Q2 2025 | 2024-12-31 | £250.2M | — | — |
Genus net debt trends
Between the periods ended 2022-06-30 and 2026-06-30, Genus's net debt decreased from £185.0M to £63.8M, a change of −£121.2M. The latest reported quarter, Q2 2026, shows £217.3M.
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 Genus source filings ↗Community posts
Genus announces a £60 million buyback after stronger annual earnings
Genus ($GNS-LSE) announced a £60 million share-buyback program after adjusted pre-tax profit rose 35% to £100.2 million. Revenue declined 2% to £658.1 million, but stronger profitability in its pig-genetics business and improvements in its ...
