Ibstock annual net debt
2020
2021
2022
2023
2024
2025
Ibstock Net Debt Growth & History (IBST)
Ibstock's net debt was £149.6M for fiscal 2025.
View full Ibstock company overviewIbstock annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | £149.6M | −£7.1M | −4.53% |
| 2024 | 2024-12-31 | £156.6M | £12.2M | +8.44% |
| 2023 | 2023-12-31 | £144.4M | £65.4M | +82.79% |
| 2022 | 2022-12-31 | £79.0M | £13.0M | +19.63% |
| 2021 | 2021-12-31 | £66.1M | −£32.2M | −32.77% |
| 2020 | 2020-12-31 | £98.3M | — | — |
Ibstock 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 | £184.1M | £7.1M | +4.01% |
| Q4 2025 | 2025-12-31 | £149.6M | −£7.1M | −4.53% |
| Q2 2025 | 2025-06-30 | £176.9M | — | — |
| Q4 2024 | 2024-12-31 | £156.6M | — | — |
Ibstock net debt trends
Over the last five fiscal years, Ibstock's net debt increased from £98.3M to £149.6M, a change of £51.3M. The latest reported quarter, Q2 2026, shows £184.1M.
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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