Kingfisher annual net debt
2021
2022
2023
2024
2025
2026
Kingfisher Net Debt Growth & History (KGF)
Kingfisher's net debt was £1.88B for fiscal 2026.
View full Kingfisher company overviewKingfisher annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2026 | 2026-01-31 | £1.88B | −£108.0M | −5.44% |
| 2025 | 2025-01-31 | £1.98B | −£132.0M | −6.24% |
| 2024 | 2024-01-31 | £2.12B | −£160.0M | −7.03% |
| 2023 | 2023-01-31 | £2.28B | £707.0M | +45.06% |
| 2022 | 2022-01-31 | £1.57B | £187.0M | +13.53% |
| 2021 | 2021-01-31 | £1.38B | — | — |
Kingfisher quarterly net debt
Q4.25
Q2.26
Q4.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q4 2026 | 2026-01-31 | £1.92B | −£107.0M | −5.29% |
| Q2 2026 | 2025-07-31 | £1.95B | — | — |
| Q4 2025 | 2025-01-31 | £2.02B | — | — |
Kingfisher net debt trends
Over the last five fiscal years, Kingfisher's net debt increased from £1.38B to £1.88B, a change of £494.0M. The latest reported quarter, Q4 2026, shows £1.92B.
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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