Greggs annual net debt
2020
2021
2022
2023
2024
2025
Greggs Net Debt Growth & History (GRG)
Greggs's net debt was £404.0M for fiscal 2025.
View full Greggs company overviewGreggs annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-27 | £404.0M | £114.2M | +39.41% |
| 2024 | 2024-12-28 | £289.8M | £165.5M | +133.15% |
| 2023 | 2023-12-30 | £124.3M | £14.6M | +13.31% |
| 2022 | 2022-12-31 | £109.7M | £25.1M | +29.67% |
| 2021 | 2022-01-01 | £84.6M | −£170.3M | −66.81% |
| 2020 | 2021-01-02 | £254.9M | — | — |
Greggs quarterly net debt
Q4.24
Q2.25
Q4.25
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q4 2025 | 2025-12-31 | £404.0M | £114.2M | +39.41% |
| Q2 2025 | 2025-06-30 | £418.9M | — | — |
| Q4 2024 | 2024-12-31 | £289.8M | — | — |
Greggs net debt trends
Over the last five fiscal years, Greggs's net debt increased from £254.9M to £404.0M, a change of £149.1M. The latest reported quarter, Q4 2025, shows £404.0M.
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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