IG Group Holdings annual net debt
2021
2022
2023
2024
2025
IG Group Holdings Net Debt Growth & History (IGG)
IG Group Holdings's net debt was −£504.0M for fiscal 2025.
View full IG Group Holdings company overviewIG Group Holdings annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-05-31 | −£504.0M | £455.4M | — |
| 2024 | 2024-05-31 | −£959.4M | −£181.6M | — |
| 2023 | 2023-05-31 | −£777.8M | £446.7M | — |
| 2022 | 2022-05-31 | −£1.22B | −£691.2M | — |
| 2021 | 2021-05-31 | −£533.3M | — | — |
IG Group Holdings quarterly net debt
Q4.25
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q4 2025 | 2025-05-31 | −£504.0M | — | — |
IG Group Holdings net debt trends
Between the periods ended 2021-05-31 and 2025-05-31, IG Group Holdings's net debt increased from −£533.3M to −£504.0M, a change of £29.3M. The latest reported quarter, Q4 2025, shows −£504.0M.
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.
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