Mobico Group annual net debt
2020
2021
2022
2023
2024
2025
2026
Mobico Group Net Debt Growth & History (MCG)
Mobico Group's net debt was £1.17B for fiscal 2026.
View full Mobico Group company overviewMobico Group annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2026 | 2026-03-31 | £1.17B | −£99.7M | −7.85% |
| 2025 | 2025-03-31 | £1.27B | — | — |
| 2024 | 2024-12-31 | £1.22B | £17.7M | +1.47% |
| 2023 | 2023-12-31 | £1.21B | £9.0M | +0.75% |
| 2022 | 2022-12-31 | £1.20B | £108.3M | +9.95% |
| 2021 | 2021-12-31 | £1.09B | £50.4M | +4.86% |
| 2020 | 2020-12-31 | £1.04B | — | — |
Mobico Group quarterly net debt
Q4.24
Q2.25
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2025 | 2025-06-30 | £1.28B | — | — |
| Q4 2024 | 2024-12-31 | £1.27B | — | — |
Mobico Group net debt trends
Between the periods ended 2020-12-31 and 2026-03-31, Mobico Group's net debt increased from £1.04B to £1.17B, a change of £131.9M. The latest reported quarter, Q2 2025, shows £1.28B.
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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