Headlam Group annual net debt
2020
2021
2022
2023
2024
2025
Headlam Group Net Debt Growth & History (HEAD)
Headlam Group's net debt was £99.6M for fiscal 2025.
View full Headlam Group company overviewHeadlam Group annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | £99.6M | £50.4M | +102.44% |
| 2024 | 2024-12-31 | £49.2M | −£23.1M | −31.95% |
| 2023 | 2023-12-31 | £72.3M | £36.4M | +101.39% |
| 2022 | 2022-12-31 | £35.9M | £53.6M | — |
| 2021 | 2021-12-31 | −£17.7M | −£9.4M | — |
| 2020 | 2020-12-31 | −£8.3M | — | — |
Headlam Group quarterly net debt
Q4.24
Q2.25
Q4.25
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q4 2025 | 2025-12-31 | £99.6M | £49.3M | +98.01% |
| Q2 2025 | 2025-06-30 | £79.4M | — | — |
| Q4 2024 | 2024-12-31 | £50.3M | — | — |
Headlam Group net debt trends
Over the last five fiscal years, Headlam Group's net debt increased from −£8.3M to £99.6M, a change of £107.9M. The latest reported quarter, Q4 2025, shows £99.6M.
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 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 ...