Headlam Group annual debt-to-equity ratio
2020
2021
2022
2023
2024
2025
Headlam Group Debt-to-Equity Ratio Growth & History (HEAD)
Headlam Group's debt-to-equity ratio was 1.14 for fiscal 2025.
View full Headlam Group company overviewHeadlam Group annual debt-to-equity ratio history
| Fiscal year | Period ended | Debt-to-equity ratio | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | 1.14 | 0.82 | +256.64% |
| 2024 | 2024-12-31 | 0.32 | −0.10 | −24.39% |
| 2023 | 2023-12-31 | 0.42 | 0.25 | +150.70% |
| 2022 | 2022-12-31 | 0.17 | −0.02 | −9.81% |
| 2021 | 2021-12-31 | 0.19 | −0.05 | −21.46% |
| 2020 | 2020-12-31 | 0.24 | — | — |
Headlam Group quarterly debt-to-equity ratio
Q4.24
Q2.25
Q4.25
| Fiscal quarter | Period ended | Debt-to-equity ratio | Change | YoY change |
|---|---|---|---|---|
| Q4 2025 | 2025-12-31 | 1.14 | 0.82 | +250.34% |
| Q2 2025 | 2025-06-30 | 0.66 | — | — |
| Q4 2024 | 2024-12-31 | 0.33 | — | — |
Headlam Group debt-to-equity ratio trends
Over the last five fiscal years, Headlam Group's debt-to-equity ratio increased from 0.24 to 1.14, a change of 0.90. The latest reported quarter, Q4 2025, shows 1.14.
About the metric
What the debt-to-equity ratio means
The debt-to-equity ratio compares interest-bearing debt with shareholders’ equity. It helps show how much debt financing a company uses relative to its accounting equity, but useful comparison levels vary by industry.
Calculation and source
How debt-to-equity is calculated
TickerStat calculates debt-to-equity as total interest-bearing debt divided by reported shareholders’ equity for the same balance-sheet date. Total liabilities are not treated as debt, and periods with non-positive equity are omitted. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Headlam Group source filings ↗Community posts
Headlam raises £3.15 million through Bristol property sale and leaseback
Headlam ($HEAD) confirmed completion of the sale and leaseback of its Bristol distribution-center property for £3.15 million, excluding VAT. The price was 50% above its £2.1 million book value and 13.7% above the latest external market valu ...