Halfords Group annual net debt
2021
2022
2023
2024
2025
2026
Halfords Group Net Debt Growth & History (HFD)
Halfords Group's net debt was £228.7M for fiscal 2026.
View full Halfords Group company overviewHalfords Group annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2026 | 2026-04-03 | £228.7M | −£32.6M | −12.48% |
| 2025 | 2025-03-28 | £261.3M | −£54.0M | −17.13% |
| 2024 | 2024-03-29 | £315.3M | −£33.4M | −9.58% |
| 2023 | 2023-03-31 | £348.7M | £3.8M | +1.10% |
| 2022 | 2022-04-01 | £344.9M | £67.6M | +24.38% |
| 2021 | 2021-04-02 | £277.3M | — | — |
Halfords Group quarterly net debt
Q4.25
Q2.26
Q4.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q4 2026 | 2026-03-31 | £228.7M | −£32.6M | −12.48% |
| Q2 2026 | 2025-09-30 | £233.3M | — | — |
| Q4 2025 | 2025-03-31 | £261.3M | — | — |
Halfords Group net debt trends
Over the last five fiscal years, Halfords Group's net debt decreased from £277.3M to £228.7M, a change of −£48.6M. The latest reported quarter, Q4 2026, shows £228.7M.
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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