The Law Debenture Corporation P.l.c Net Debt Growth & History (LWDB)
The Law Debenture Corporation P.l.c's net debt was £174.4M for fiscal 2025.
View full The Law Debenture Corporation P.l.c company overviewThe Law Debenture Corporation P.l.c annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | £174.4M | £43.7M | +33.40% |
| 2024 | 2024-12-31 | £130.7M | −£7.5M | −5.40% |
| 2023 | 2023-12-31 | £138.2M | £17.2M | +14.21% |
| 2022 | 2022-12-31 | £121.0M | −£13.8M | −10.22% |
| 2021 | 2021-12-31 | £134.8M | £56.7M | +72.68% |
| 2020 | 2020-12-31 | £78.0M | — | — |
The Law Debenture Corporation P.l.c quarterly net debt
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q4 2025 | 2025-12-31 | £174.4M | £43.7M | +33.40% |
| Q2 2025 | 2025-06-30 | £166.7M | — | — |
| Q4 2024 | 2024-12-31 | £130.7M | — | — |
The Law Debenture Corporation P.l.c net debt trends
Over the last five fiscal years, The Law Debenture Corporation P.l.c's net debt increased from £78.0M to £174.4M, a change of £96.3M. The latest reported quarter, Q4 2025, shows £174.4M.
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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