Hilton Food Group annual net debt
2021
2022
2023
2024
2025
Hilton Food Group Net Debt Growth & History (HFG)
Hilton Food Group's net debt was £324.8M for fiscal 2025.
View full Hilton Food Group company overviewHilton Food Group annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-28 | £324.8M | −£12.6M | −3.73% |
| 2024 | 2024-12-29 | £337.4M | −£29.2M | −7.97% |
| 2023 | 2023-12-31 | £366.6M | −£91.1M | −19.91% |
| 2022 | 2023-01-01 | £457.7M | £129.8M | +39.57% |
| 2021 | 2022-01-02 | £328.0M | — | — |
Hilton Food Group quarterly net debt
Q4.24
Q2.25
Q4.25
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | £388.5M | −£10.3M | −2.58% |
| Q4 2025 | 2025-12-31 | £324.8M | −£12.6M | −3.73% |
| Q2 2025 | 2025-06-30 | £398.8M | — | — |
| Q4 2024 | 2024-12-31 | £337.4M | — | — |
Hilton Food Group net debt trends
Between the periods ended 2022-01-02 and 2025-12-28, Hilton Food Group's net debt decreased from £328.0M to £324.8M, a change of −£3.2M. The latest reported quarter, Q2 2026, shows £388.5M.
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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