Inchcape annual net debt
2020
2021
2022
2023
2024
2025
Inchcape Net Debt Growth & History (INCH)
Inchcape's net debt was £607.0M for fiscal 2025.
View full Inchcape company overviewInchcape annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | £607.0M | £115.0M | +23.37% |
| 2024 | 2024-12-31 | £492.0M | −£549.0M | −52.74% |
| 2023 | 2023-12-31 | £1.04B | £164.0M | +18.70% |
| 2022 | 2022-12-31 | £877.0M | £931.7M | — |
| 2021 | 2021-12-31 | −£54.7M | −£122.4M | — |
| 2020 | 2020-12-31 | £67.7M | — | — |
Inchcape quarterly net debt
Q4.24
Q2.25
Q4.25
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q4 2025 | 2025-12-31 | £629.0M | £100.0M | +18.90% |
| Q2 2025 | 2025-06-30 | £656.0M | — | — |
| Q4 2024 | 2024-12-31 | £529.0M | — | — |
Inchcape net debt trends
Over the last five fiscal years, Inchcape's net debt increased from £67.7M to £607.0M, a change of £539.3M. The latest reported quarter, Q4 2025, shows £629.0M.
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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