Iconic Labs annual net debt
2020
2021
2022
2023
2024
2025
Iconic Labs Net Debt Growth & History (ICON)
Iconic Labs's net debt was £3.0M for fiscal 2025.
View full Iconic Labs company overviewIconic Labs annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-06-30 | £3.0M | £523,280 | +20.79% |
| 2024 | 2024-06-30 | £2.5M | £417,713 | +19.89% |
| 2023 | 2023-06-30 | £2.1M | −£315,238 | −13.05% |
| 2022 | 2022-06-30 | £2.4M | £50,924 | +2.15% |
| 2021 | 2021-06-30 | £2.4M | £804,874 | +51.62% |
| 2020 | 2020-06-30 | £1.6M | — | — |
Iconic Labs quarterly net debt
Q2.25
Q4.25
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2025-12-31 | £3.3M | £360,876 | +12.42% |
| Q4 2025 | 2025-06-30 | £3.0M | — | — |
| Q2 2025 | 2024-12-31 | £2.9M | — | — |
Iconic Labs net debt trends
Over the last five fiscal years, Iconic Labs's net debt increased from £1.6M to £3.0M, a change of £1.5M. The latest reported quarter, Q2 2026, shows £3.3M.
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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