Jersey Electricity annual net debt
2021
2022
2023
2024
2025
Jersey Electricity Net Debt Growth & History (JEL)
Jersey Electricity's net debt was −£4.1M for fiscal 2025.
View full Jersey Electricity company overviewJersey Electricity annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-09-30 | −£4.1M | £10.9M | — |
| 2024 | 2024-09-30 | −£15.0M | −£851,000 | — |
| 2023 | 2023-09-30 | −£14.2M | −£78,000 | — |
| 2022 | 2022-09-30 | −£14.1M | −£4.0M | — |
| 2021 | 2021-09-30 | −£10.0M | — | — |
Jersey Electricity quarterly net debt
Q2.25
Q4.25
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-03-31 | £1.7M | £6.0M | — |
| Q4 2025 | 2025-09-30 | −£4.1M | — | — |
| Q2 2025 | 2025-03-31 | −£4.3M | — | — |
Jersey Electricity net debt trends
Between the periods ended 2021-09-30 and 2025-09-30, Jersey Electricity's net debt increased from −£10.0M to −£4.1M, a change of £6.0M. The latest reported quarter, Q2 2026, shows £1.7M.
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 Jersey Electricity source filings ↗Community posts
Jersey Electricity secures a £100m revolving facility for its investment programme
Jersey Electricity announced a refinancing package on 7 September 2026, supporting its planned £180m investment programme over five years. Committed funding The new £100m unsecured revolving credit facility runs for five years, with two pos ...