Luceco annual net debt
2020
2021
2022
2023
2024
2025
Luceco Net Debt Growth & History (LUCE)
Luceco's net debt was £51.9M for fiscal 2025.
View full Luceco company overviewLuceco annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | £51.9M | −£16.0M | −23.56% |
| 2024 | 2024-12-31 | £67.9M | £50.2M | +283.62% |
| 2023 | 2023-12-31 | £17.7M | −£5.4M | −23.38% |
| 2022 | 2022-12-31 | £23.1M | −£6.8M | −22.74% |
| 2021 | 2021-12-31 | £29.9M | £14.4M | +92.90% |
| 2020 | 2020-12-31 | £15.5M | — | — |
Luceco quarterly net debt
Q4.24
Q2.25
Q4.25
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q4 2025 | 2025-12-31 | £59.9M | −£15.2M | −20.24% |
| Q2 2025 | 2025-06-30 | £67.6M | — | — |
| Q4 2024 | 2024-12-31 | £75.1M | — | — |
Luceco net debt trends
Over the last five fiscal years, Luceco's net debt increased from £15.5M to £51.9M, a change of £36.4M. The latest reported quarter, Q4 2025, shows £59.9M.
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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