Itv annual net debt
2020
2021
2022
2023
2024
2025
Itv Net Debt Growth & History (ITV)
Itv's net debt was £574.0M for fiscal 2025.
View full Itv company overviewItv annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | £574.0M | £163.0M | +39.66% |
| 2024 | 2024-12-31 | £411.0M | −£127.0M | −23.61% |
| 2023 | 2023-12-31 | £538.0M | −£76.0M | −12.38% |
| 2022 | 2022-12-31 | £614.0M | £186.0M | +43.46% |
| 2021 | 2021-12-31 | £428.0M | −£144.0M | −25.17% |
| 2020 | 2020-12-31 | £572.0M | — | — |
Itv quarterly net debt
Q4.24
Q2.25
Q4.25
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q4 2025 | 2025-12-31 | £574.0M | £163.0M | +39.66% |
| Q2 2025 | 2025-06-30 | £588.0M | — | — |
| Q4 2024 | 2024-12-31 | £411.0M | — | — |
Itv net debt trends
Over the last five fiscal years, Itv's net debt increased from £572.0M to £574.0M, a change of £2.0M. The latest reported quarter, Q4 2025, shows £574.0M.
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.
Review Itv source filings ↗