Macfarlane Group annual net debt
2020
2021
2022
2023
2024
2025
Macfarlane Group Net Debt Growth & History (MACF)
Macfarlane Group's net debt was £75.0M for fiscal 2025.
View full Macfarlane Group company overviewMacfarlane Group annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | £75.0M | £30.2M | +67.39% |
| 2024 | 2024-12-31 | £44.8M | £9.1M | +25.65% |
| 2023 | 2023-12-31 | £35.6M | −£2.4M | −6.20% |
| 2022 | 2022-12-31 | £38.0M | £5.5M | +17.06% |
| 2021 | 2021-12-31 | £32.5M | £3.2M | +11.07% |
| 2020 | 2020-12-31 | £29.2M | — | — |
Macfarlane 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 | £76.7M | £10.3M | +15.45% |
| Q4 2025 | 2025-12-31 | £75.0M | £30.2M | +67.39% |
| Q2 2025 | 2025-06-30 | £66.4M | — | — |
| Q4 2024 | 2024-12-31 | £44.8M | — | — |
Macfarlane Group net debt trends
Over the last five fiscal years, Macfarlane Group's net debt increased from £29.2M to £75.0M, a change of £45.8M. The latest reported quarter, Q2 2026, shows £76.7M.
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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