Hill & Smith annual net debt
2020
2021
2022
2023
2024
2025
Hill & Smith Net Debt Growth & History (HILS)
Hill & Smith's net debt was £50.8M for fiscal 2025.
View full Hill & Smith company overviewHill & Smith annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | £50.8M | −£39.7M | −43.87% |
| 2024 | 2024-12-31 | £90.5M | −£17.9M | −16.51% |
| 2023 | 2023-12-31 | £108.4M | −£11.3M | −9.44% |
| 2022 | 2022-12-31 | £119.7M | −£24.0M | −16.70% |
| 2021 | 2021-12-31 | £143.7M | −£10.6M | −6.87% |
| 2020 | 2020-12-31 | £154.3M | — | — |
Hill & Smith quarterly net debt
Q4.24
Q2.25
Q4.25
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q4 2025 | 2025-12-31 | £50.8M | −£39.7M | −43.87% |
| Q2 2025 | 2025-06-30 | £55.3M | — | — |
| Q4 2024 | 2024-12-31 | £90.5M | — | — |
Hill & Smith net debt trends
Over the last five fiscal years, Hill & Smith's net debt decreased from £154.3M to £50.8M, a change of −£103.5M. The latest reported quarter, Q4 2025, shows £50.8M.
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 Hill & Smith source filings ↗Community posts
Hill & Smith appoints Sue Clark and sets out senior independent director succession
Hill & Smith announced a board succession plan on 7 September 2026. Appointments and dates Sue Clark joins as an additional non-executive director on 2 October and will serve on the nomination, audit and remuneration committees. She becomes ...