Lsl Property Services Net Debt Growth & History (LSL)
Lsl Property Services's net debt was −£27.8M for fiscal 2025.
View full Lsl Property Services company overviewLsl Property Services annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | −£27.8M | £4.6M | — |
| 2024 | 2024-12-31 | −£32.4M | £2.6M | — |
| 2023 | 2023-12-31 | −£35.0M | £1.8M | — |
| 2022 | 2022-12-31 | −£36.8M | £11.7M | — |
| 2021 | 2021-12-31 | −£48.5M | — | — |
Lsl Property Services quarterly net debt
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q4 2025 | 2025-12-31 | −£21.3M | £5.3M | — |
| Q2 2025 | 2025-06-30 | −£15.3M | — | — |
| Q4 2024 | 2024-12-31 | −£26.6M | — | — |
Lsl Property Services net debt trends
Between the periods ended 2021-12-31 and 2025-12-31, Lsl Property Services's net debt increased from −£48.5M to −£27.8M, a change of £20.7M. The latest reported quarter, Q4 2025, shows −£21.3M.
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.
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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