London Stock Exchange Group annual net debt
2020
2021
2022
2023
2024
2025
London Stock Exchange Group Net Debt Growth & History (LSEG)
London Stock Exchange Group's net debt was £7.77B for fiscal 2025.
View full London Stock Exchange Group company overviewLondon Stock Exchange Group annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | £7.77B | £1.28B | +19.71% |
| 2024 | 2024-12-31 | £6.49B | £371.0M | +6.06% |
| 2023 | 2023-12-31 | £6.12B | £505.0M | +9.00% |
| 2022 | 2022-12-31 | £5.61B | £625.0M | +12.53% |
| 2021 | 2021-12-31 | £4.99B | £4.82B | +2905.42% |
| 2020 | 2020-12-31 | £166.0M | — | — |
London Stock Exchange Group quarterly net debt
Q4.24
Q4.25
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q4 2025 | 2025-12-31 | £8.96B | £1.13B | +14.36% |
| Q4 2024 | 2024-12-31 | £7.83B | — | — |
London Stock Exchange Group net debt trends
Over the last five fiscal years, London Stock Exchange Group's net debt increased from £166.0M to £7.77B, a change of £7.60B. The latest reported quarter, Q4 2025, shows £8.96B.
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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