IHS Holding Net Debt Growth & History (IHS)
IHS Holding's net debt was $2.68B for fiscal 2025.
View full IHS Holding company overviewIHS Holding annual net debt history
2019
2020
2021
2022
2023
2024
2025
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $2.68B | −$638.1M | −19.21% |
| 2024 | 2024-12-31 | $3.32B | −$496.5M | −13.00% |
| 2023 | 2023-12-31 | $3.82B | $383.1M | +11.15% |
| 2022 | 2022-12-31 | $3.44B | $1.37B | +66.09% |
| 2021 | 2021-12-31 | $2.07B | $136.2M | +7.05% |
| 2020 | 2020-12-31 | $1.93B | $591.0M | +44.05% |
| 2019 | 2019-12-31 | $1.34B | — | — |
IHS Holding quarterly net debt
Q4.21
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $2.42B | −$886.4M | −26.84% |
| Q1 2026 | 2026-03-31 | $2.56B | −$766.8M | −23.04% |
| Q4 2025 | 2025-12-31 | $2.68B | −$638.1M | −19.21% |
| Q3 2025 | 2025-09-30 | $3.25B | −$493.6M | −13.19% |
| Q2 2025 | 2025-06-30 | $3.30B | −$414.1M | −11.14% |
| Q1 2025 | 2025-03-31 | $3.33B | −$388.4M | −10.45% |
| Q4 2024 | 2024-12-31 | $3.32B | −$496.5M | −13.00% |
| Q3 2024 | 2024-09-30 | $3.74B | $30.8M | +0.83% |
| Q2 2024 | 2024-06-30 | $3.72B | $91.2M | +2.52% |
| Q1 2024 | 2024-03-31 | $3.72B | $174.4M | +4.92% |
| Q4 2023 | 2023-12-31 | $3.82B | $383.1M | +11.15% |
| Q3 2023 | 2023-09-30 | $3.71B | $476.3M | +14.73% |
| Q2 2023 | 2023-06-30 | $3.63B | — | — |
| Q1 2023 | 2023-03-31 | $3.54B | — | — |
| Q4 2022 | 2022-12-31 | $3.44B | $1.37B | +66.09% |
| Q3 2022 | 2022-09-30 | $3.23B | — | — |
| Q4 2021 | 2021-12-31 | $2.07B | — | — |
IHS Holding net debt trends
Over the last five fiscal years, IHS Holding's net debt increased from $1.93B to $2.68B, a change of $751.9M. The latest reported quarter, Q2 2026, shows $2.42B.
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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