Halma Public annual net debt
2021
2022
2023
2024
2025
2026
Halma Public Net Debt Growth & History (HLMA)
Halma Public's net debt was £770.0M for fiscal 2026.
View full Halma Public company overviewHalma Public annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2026 | 2026-03-31 | £770.0M | £233.7M | +43.58% |
| 2025 | 2025-03-31 | £536.3M | −£117.2M | −17.93% |
| 2024 | 2024-03-31 | £653.5M | £55.8M | +9.34% |
| 2023 | 2023-03-31 | £597.7M | £322.2M | +116.95% |
| 2022 | 2022-03-31 | £275.5M | £16.3M | +6.29% |
| 2021 | 2021-03-31 | £259.2M | — | — |
Halma Public quarterly net debt
Q4.25
Q2.26
Q4.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q4 2026 | 2026-03-31 | £770.0M | £234.2M | +43.71% |
| Q2 2026 | 2025-09-30 | £640.6M | — | — |
| Q4 2025 | 2025-03-31 | £535.8M | — | — |
Halma Public net debt trends
Over the last five fiscal years, Halma Public's net debt increased from £259.2M to £770.0M, a change of £510.8M. The latest reported quarter, Q4 2026, shows £770.0M.
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 Halma Public source filings ↗