Jardine Matheson Holdings annual net debt
2020
2021
2022
2023
2024
2025
Jardine Matheson Holdings Net Debt Growth & History (JARB)
Jardine Matheson Holdings's net debt was $9.58B for fiscal 2025.
View full Jardine Matheson Holdings company overviewJardine Matheson Holdings annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $9.58B | −$4.98B | −34.22% |
| 2024 | 2024-12-31 | $14.56B | −$1.01B | −6.49% |
| 2023 | 2023-12-31 | $15.57B | $1.49B | +10.58% |
| 2022 | 2022-12-31 | $14.08B | $866.0M | +6.55% |
| 2021 | 2021-12-31 | $13.21B | $2.78B | +26.64% |
| 2020 | 2020-12-31 | $10.43B | — | — |
Jardine Matheson Holdings net debt trends
Over the last five fiscal years, Jardine Matheson Holdings's net debt decreased from $10.43B to $9.58B, a change of −$857.0M.
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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