J D Wetherspoon annual net debt
2021
2022
2023
2024
2025
J D Wetherspoon Net Debt Growth & History (JDW)
J D Wetherspoon's net debt was £1.15B for fiscal 2025.
View full J D Wetherspoon company overviewJ D Wetherspoon annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-07-27 | £1.15B | £71.1M | +6.58% |
| 2024 | 2024-07-28 | £1.08B | −£7.8M | −0.72% |
| 2023 · Jul 30 | 2023-07-30 | £1.09B | −£277.3M | −20.31% |
| 2022 | 2022-07-31 | £1.37B | −£4.0M | −0.30% |
| 2021 | 2021-07-31 | £1.37B | — | — |
J D Wetherspoon quarterly net debt
Q2.25
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2025 | 2025-01-31 | £1.12B | — | — |
J D Wetherspoon net debt trends
Between the periods ended 2021-07-31 and 2025-07-27, J D Wetherspoon's net debt decreased from £1.37B to £1.15B, a change of −£218.0M. The latest reported quarter, Q2 2025, shows £1.12B.
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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