Kendrick Resources annual net debt
2021
2022
2023
2024
2025
Kendrick Resources Net Debt Growth & History (KEN)
Kendrick Resources's net debt was £233,814 for fiscal 2025.
View full Kendrick Resources company overviewKendrick Resources annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-29 | £233,814 | £126,365 | +117.60% |
| 2024 | 2024-12-29 | £107,449 | £307,441 | — |
| 2023 | 2023-12-29 | −£199,992 | £1.6M | — |
| 2022 | 2022-12-29 | −£1.8M | −£2.5M | — |
| 2021 | 2021-12-29 | £662,629 | — | — |
Kendrick Resources quarterly net debt
Q4.24
Q2.25
Q4.25
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q4 2025 | 2025-12-31 | £233,814 | £108,188 | +86.12% |
| Q2 2025 | 2025-06-30 | £212,722 | — | — |
| Q4 2024 | 2024-12-31 | £125,626 | — | — |
Kendrick Resources net debt trends
Between the periods ended 2021-12-29 and 2025-12-29, Kendrick Resources's net debt decreased from £662,629 to £233,814, a change of −£428,815. The latest reported quarter, Q4 2025, shows £233,814.
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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