Imi annual net debt
2019
2020
2021
2022
2023
2024
2025
Imi Net Debt Growth & History (IMI)
Imi's net debt was £487.8M for fiscal 2025.
View full Imi company overviewImi annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | £487.8M | £31.1M | +6.81% |
| 2024 | 2024-12-31 | £456.7M | −£115.6M | −20.20% |
| 2023 | 2023-12-31 | £572.3M | −£145.9M | −20.31% |
| 2022 | 2022-12-31 | £718.2M | £160.9M | +28.87% |
| 2021 | 2021-12-31 | £557.3M | £314.6M | +129.63% |
| 2020 | 2020-12-31 | £242.7M | −£135.0M | −35.74% |
| 2019 | 2019-12-31 | £377.7M | — | — |
Imi 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 | £677.5M | −£60.5M | −8.20% |
| Q4 2025 | 2025-12-31 | £531.3M | −£16.4M | −2.99% |
| Q2 2025 | 2025-06-30 | £738.0M | — | — |
| Q4 2024 | 2024-12-31 | £547.7M | — | — |
Imi net debt trends
Over the last five fiscal years, Imi's net debt increased from £242.7M to £487.8M, a change of £245.1M. The latest reported quarter, Q2 2026, shows £677.5M.
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.
Review Imi source filings ↗