Mcbride annual net debt
2021
2022
2023
2024
2025
Mcbride Net Debt Growth & History (MCB)
Mcbride's net debt was £105.2M for fiscal 2025.
View full Mcbride company overviewMcbride annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-06-30 | £105.2M | −£26.3M | −20.00% |
| 2024 | 2024-06-30 | £131.5M | −£35.0M | −21.02% |
| 2023 | 2023-06-30 | £166.5M | £2.1M | +1.28% |
| 2022 | 2022-06-30 | £164.4M | £46.0M | +38.85% |
| 2021 | 2021-06-30 | £118.4M | — | — |
Mcbride quarterly net debt
Q2.25
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2025-12-31 | £120.6M | £3.0M | +2.55% |
| Q2 2025 | 2024-12-31 | £117.6M | — | — |
Mcbride net debt trends
Between the periods ended 2021-06-30 and 2025-06-30, Mcbride's net debt decreased from £118.4M to £105.2M, a change of −£13.2M. The latest reported quarter, Q2 2026, shows £120.6M.
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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