Marston's annual net debt
2021
2022
2023
2024
2025
Marston's Net Debt Growth & History (MARS)
Marston's's net debt was £1.21B for fiscal 2025.
View full Marston's company overviewMarston's annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-09-27 | £1.21B | −£51.7M | −4.11% |
| 2024 | 2024-09-28 | £1.26B | −£310.4M | −19.78% |
| 2023 | 2023-09-30 | £1.57B | −£28.1M | −1.76% |
| 2022 | 2022-10-01 | £1.60B | −£10.1M | −0.63% |
| 2021 | 2021-10-02 | £1.61B | — | — |
Marston's quarterly net debt
Q2.25
Q4.25
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-03-31 | £1.23B | −£23.6M | −1.88% |
| Q4 2025 | 2025-09-30 | £1.21B | — | — |
| Q2 2025 | 2025-03-31 | £1.25B | — | — |
Marston's net debt trends
Between the periods ended 2021-10-02 and 2025-09-27, Marston's's net debt decreased from £1.61B to £1.21B, a change of −£400.3M. The latest reported quarter, Q2 2026, shows £1.23B.
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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