Legal & General Group annual net debt
2020
2021
2022
2023
2024
2025
Legal & General Group Net Debt Growth & History (LGEN)
Legal & General Group's net debt was −£12.20B for fiscal 2025.
View full Legal & General Group company overviewLegal & General Group annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | −£12.20B | −£3.24B | — |
| 2024 | 2024-12-31 | −£8.96B | £5.43B | — |
| 2023 | 2023-12-31 | −£14.39B | £15.83B | — |
| 2022 | 2022-12-31 | −£30.23B | −£18.93B | — |
| 2021 | 2021-12-31 | −£11.30B | £1.11B | — |
| 2020 | 2020-12-31 | −£12.41B | — | — |
Legal & General Group quarterly net debt
Q4.24
Q2.25
Q4.25
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −£9.49B | −£1.96B | — |
| Q4 2025 | 2025-12-31 | −£12.20B | −£3.24B | — |
| Q2 2025 | 2025-06-30 | −£7.54B | — | — |
| Q4 2024 | 2024-12-31 | −£8.96B | — | — |
Legal & General Group net debt trends
Over the last five fiscal years, Legal & General Group's net debt increased from −£12.41B to −£12.20B, a change of £207.0M. The latest reported quarter, Q2 2026, shows −£9.49B.
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.
Review Legal & General Group source filings ↗Community posts
DigitalBridge and L&G back a 6,600-site European tower platform
Funds managed by DigitalBridge ($DBRG), Legal & General ($LGEN) and TD Asset Management agreed to acquire VodafoneZiggo’s passive mobile-tower infrastructure from Ziggo BV. The assets would be combined with Belgium Tower Partners, creating ...