Keller Group annual net debt
2020
2021
2022
2023
2024
2025
Keller Group Net Debt Growth & History (KLR)
Keller Group's net debt was £28.9M for fiscal 2025.
View full Keller Group company overviewKeller Group annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | £28.9M | −£98.0M | −77.23% |
| 2024 | 2024-12-31 | £126.9M | −£110.4M | −46.52% |
| 2023 | 2023-12-31 | £237.3M | −£61.6M | −20.61% |
| 2022 | 2022-12-31 | £298.9M | £105.6M | +54.63% |
| 2021 | 2021-12-31 | £193.3M | £800,000 | +0.42% |
| 2020 | 2020-12-31 | £192.5M | — | — |
Keller Group quarterly net debt
Q4.24
Q2.25
Q4.25
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q4 2025 | 2025-12-31 | £32.9M | −£99.0M | −75.06% |
| Q2 2025 | 2025-06-30 | £153.5M | — | — |
| Q4 2024 | 2024-12-31 | £131.9M | — | — |
Keller Group net debt trends
Over the last five fiscal years, Keller Group's net debt decreased from £192.5M to £28.9M, a change of −£163.6M. The latest reported quarter, Q4 2025, shows £32.9M.
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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