Ip Group annual net debt
2021
2022
2023
2024
2025
Ip Group Net Debt Growth & History (IPO)
Ip Group's net debt was £103.2M for fiscal 2025.
View full Ip Group company overviewIp Group annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | £103.2M | £89.7M | +664.44% |
| 2024 | 2024-12-31 | £13.5M | −£20.8M | −60.64% |
| 2023 | 2023-12-31 | £34.3M | £41.6M | — |
| 2022 | 2022-12-31 | −£7.3M | £46.6M | — |
| 2021 | 2021-12-31 | −£53.9M | — | — |
Ip Group quarterly net debt
Q4.24
Q2.25
Q4.25
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q4 2025 | 2025-12-31 | £103.2M | £68.8M | +200.00% |
| Q2 2025 | 2025-06-30 | £27.1M | — | — |
| Q4 2024 | 2024-12-31 | £34.4M | — | — |
Ip Group net debt trends
Between the periods ended 2021-12-31 and 2025-12-31, Ip Group's net debt increased from −£53.9M to £103.2M, a change of £157.1M. The latest reported quarter, Q4 2025, shows £103.2M.
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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