Howden Joinery Group annual net debt
2021
2022
2023
2024
2025
Howden Joinery Group Net Debt Growth & History (HWDN)
Howden Joinery Group's net debt was £360.4M for fiscal 2025.
View full Howden Joinery Group company overviewHowden Joinery Group annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-27 | £360.4M | £23.0M | +6.82% |
| 2024 | 2024-12-28 | £337.4M | −£64.3M | −16.01% |
| 2023 | 2023-12-30 | £401.7M | £44.4M | +12.43% |
| 2022 | 2022-12-24 | £357.3M | £281.4M | +370.75% |
| 2021 | 2021-12-25 | £75.9M | — | — |
Howden Joinery Group quarterly net debt
Q4.24
Q2.25
Q4.25
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q4 2025 | 2025-12-31 | £360.4M | £23.0M | +6.82% |
| Q2 2025 | 2025-06-30 | £379.5M | — | — |
| Q4 2024 | 2024-12-31 | £337.4M | — | — |
Howden Joinery Group net debt trends
Between the periods ended 2021-12-25 and 2025-12-27, Howden Joinery Group's net debt increased from £75.9M to £360.4M, a change of £284.5M. The latest reported quarter, Q4 2025, shows £360.4M.
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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