Karooooo annual net debt
2020
2021
2022
2023
2024
2025
2026
Karooooo Net Debt Growth & History (KARO)
Karooooo's net debt was −R9.6M for fiscal 2026.
View full Karooooo company overviewKarooooo annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2026 | 2026-02-28 | −R9.6M | R513.6M | — |
| 2025 | 2025-02-28 | −R523.2M | −R306.2M | — |
| 2024 | 2024-02-29 | −R217.0M | R628.0M | — |
| 2023 | 2023-02-28 | −R845.0M | −R252.8M | — |
| 2022 | 2022-02-28 | −R592.2M | −R643.7M | — |
| 2021 | 2021-02-28 | R51.4M | R99.0M | — |
| 2020 | 2020-02-29 | −R47.6M | — | — |
Karooooo quarterly net debt
Q4.20
Q4.21
Q4.22
Q4.23
Q4.24
Q1.25
Q4.25
Q1.26
Q2.26
Q3.26
Q4.26
Q1.27
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q1 2027 | 2026-05-31 | −R35.2M | R511.9M | — |
| Q4 2026 | 2026-02-28 | −R9.6M | R513.6M | — |
| Q3 2026 | 2025-11-30 | R60.8M | — | — |
| Q2 2026 | 2025-08-31 | R234.2M | — | — |
| Q1 2026 | 2025-05-31 | −R547.2M | R216.9M | — |
| Q4 2025 | 2025-02-28 | −R523.2M | −R306.2M | — |
| Q1 2025 | 2024-05-31 | −R764.1M | — | — |
| Q4 2024 | 2024-02-29 | −R217.0M | R628.0M | — |
| Q4 2023 | 2023-02-28 | −R845.0M | −R252.8M | — |
| Q4 2022 | 2022-02-28 | −R592.2M | −R643.7M | — |
| Q4 2021 | 2021-02-28 | R51.4M | R99.0M | — |
| Q4 2020 | 2020-02-29 | −R47.6M | — | — |
Karooooo net debt trends
Over the last five fiscal years, Karooooo's net debt decreased from R51.4M to −R9.6M, a change of −R61.0M. The latest reported quarter, Q1 2027, shows −R35.2M.
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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