3i Group annual net debt
2021
2022
2023
2024
2025
2026
3i Group Net Debt Growth & History (III)
3i Group's net debt was £626.0M for fiscal 2026.
View full 3i Group company overview3i Group annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2026 | 2026-03-31 | £626.0M | −£201.0M | −24.30% |
| 2025 | 2025-03-31 | £827.0M | −£66.0M | −7.39% |
| 2024 | 2024-03-31 | £893.0M | £270.0M | +43.34% |
| 2023 | 2023-03-31 | £623.0M | −£154.0M | −19.82% |
| 2022 | 2022-03-31 | £777.0M | £1.0M | +0.13% |
| 2021 | 2021-03-31 | £776.0M | — | — |
3i Group quarterly net debt
Q4.25
Q2.26
Q4.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q4 2026 | 2026-03-31 | £626.0M | −£201.0M | −24.30% |
| Q2 2026 | 2025-09-30 | £847.0M | — | — |
| Q4 2025 | 2025-03-31 | £827.0M | — | — |
3i Group net debt trends
Over the last five fiscal years, 3i Group's net debt decreased from £776.0M to £626.0M, a change of −£150.0M. The latest reported quarter, Q4 2026, shows £626.0M.
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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