Informa annual net debt
2020
2021
2022
2023
2024
2025
Informa Net Debt Growth & History (INF)
Informa's net debt was £3.15B for fiscal 2025.
View full Informa company overviewInforma annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | £3.15B | £147.2M | +4.90% |
| 2024 | 2024-12-31 | £3.00B | £1.61B | +116.08% |
| 2023 | 2023-12-31 | £1.39B | £1.30B | +1526.46% |
| 2022 | 2022-12-31 | £85.4M | −£1.32B | −93.92% |
| 2021 | 2021-12-31 | £1.40B | −£670.9M | −32.34% |
| 2020 | 2020-12-31 | £2.07B | — | — |
Informa 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 | £3.09B | −£5.6M | −0.18% |
| Q4 2025 | 2025-12-31 | £3.15B | £147.2M | +4.90% |
| Q2 2025 | 2025-06-30 | £3.10B | — | — |
| Q4 2024 | 2024-12-31 | £3.00B | — | — |
Informa net debt trends
Over the last five fiscal years, Informa's net debt increased from £2.07B to £3.15B, a change of £1.07B. The latest reported quarter, Q2 2026, shows £3.09B.
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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