Helical annual net debt
2021
2022
2023
2024
2025
2026
Helical Net Debt Growth & History (HLCL)
Helical's net debt was £142.3M for fiscal 2026.
View full Helical company overviewHelical annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2026 | 2026-03-31 | £142.3M | £43.3M | +43.68% |
| 2025 | 2025-03-31 | £99.0M | −£104.2M | −51.27% |
| 2024 | 2024-03-31 | £203.3M | £21.3M | +11.67% |
| 2023 | 2023-03-31 | £182.0M | −£178.1M | −49.45% |
| 2022 | 2022-03-31 | £360.1M | £183.0M | +103.39% |
| 2021 | 2021-03-31 | £177.0M | — | — |
Helical quarterly net debt
Q4.25
Q2.26
Q4.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q4 2026 | 2026-03-31 | £147.6M | £43.4M | +41.67% |
| Q2 2026 | 2025-09-30 | £124.1M | — | — |
| Q4 2025 | 2025-03-31 | £104.2M | — | — |
Helical net debt trends
Over the last five fiscal years, Helical's net debt decreased from £177.0M to £142.3M, a change of −£34.7M. The latest reported quarter, Q4 2026, shows £147.6M.
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.
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