The Gym Group annual net debt
2020
2021
2022
2023
2024
2025
The Gym Group Net Debt Growth & History (GYM)
The Gym Group's net debt was £406.7M for fiscal 2025.
View full The Gym Group company overviewThe Gym Group annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | £406.7M | £7.9M | +1.98% |
| 2024 | 2024-12-31 | £398.8M | £2.2M | +0.55% |
| 2023 | 2023-12-31 | £396.6M | −£18.4M | −4.43% |
| 2022 | 2022-12-31 | £415.0M | £41.7M | +11.17% |
| 2021 | 2021-12-31 | £373.3M | £21.5M | +6.11% |
| 2020 | 2020-12-31 | £351.8M | — | — |
The Gym Group quarterly net debt
Q4.24
Q2.25
Q4.25
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q4 2025 | 2025-12-31 | £406.7M | £7.9M | +1.98% |
| Q2 2025 | 2025-06-30 | £389.3M | — | — |
| Q4 2024 | 2024-12-31 | £398.8M | — | — |
The Gym Group net debt trends
Over the last five fiscal years, The Gym Group's net debt increased from £351.8M to £406.7M, a change of £54.9M. The latest reported quarter, Q4 2025, shows £406.7M.
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.
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