Intertek Group annual net debt
2020
2021
2022
2023
2024
2025
Intertek Group Net Debt Growth & History (ITRK)
Intertek Group's net debt was £1.32B for fiscal 2025.
View full Intertek Group company overviewIntertek Group annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | £1.32B | £519.6M | +65.00% |
| 2024 | 2024-12-31 | £799.4M | −£119.0M | −12.96% |
| 2023 | 2023-12-31 | £918.4M | −£141.7M | −13.37% |
| 2022 | 2022-12-31 | £1.06B | £34.5M | +3.36% |
| 2021 | 2021-12-31 | £1.03B | £381.5M | +59.23% |
| 2020 | 2020-12-31 | £644.1M | — | — |
Intertek Group 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 | £1.46B | £383.6M | +35.48% |
| Q4 2025 | 2025-12-31 | £1.32B | £519.6M | +65.00% |
| Q2 2025 | 2025-06-30 | £1.08B | — | — |
| Q4 2024 | 2024-12-31 | £799.4M | — | — |
Intertek Group net debt trends
Over the last five fiscal years, Intertek Group's net debt increased from £644.1M to £1.32B, a change of £674.9M. The latest reported quarter, Q2 2026, shows £1.46B.
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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