Kier Group annual net debt
2021
2022
2023
2024
2025
Kier Group Net Debt Growth & History (KIE)
Kier Group's net debt was −£1.27B for fiscal 2025.
View full Kier Group company overviewKier Group annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-06-30 | −£1.27B | −£185.2M | — |
| 2024 | 2024-06-30 | −£1.09B | −£201.4M | — |
| 2023 | 2023-06-30 | −£887.8M | −£1.05B | — |
| 2022 | 2022-06-30 | £166.9M | −£6.2M | −3.58% |
| 2021 | 2021-06-30 | £173.1M | — | — |
Kier Group quarterly net debt
Q2.25
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2025-12-31 | £64.5M | −£39.7M | −38.10% |
| Q2 2025 | 2024-12-31 | £104.2M | — | — |
Kier Group net debt trends
Between the periods ended 2021-06-30 and 2025-06-30, Kier Group's net debt decreased from £173.1M to −£1.27B, a change of −£1.45B. The latest reported quarter, Q2 2026, shows £64.5M.
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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