Mony Group annual net debt
2020
2021
2022
2023
2024
2025
Mony Group Net Debt Growth & History (MONY)
Mony Group's net debt was −£6.3M for fiscal 2025.
View full Mony Group company overviewMony Group annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | −£6.3M | −£7.9M | — |
| 2024 | 2024-12-31 | £1.6M | −£16.3M | −91.06% |
| 2023 | 2023-12-31 | £17.9M | −£9.5M | −34.67% |
| 2022 | 2022-12-31 | £27.4M | −£17.6M | −39.11% |
| 2021 | 2021-12-31 | £45.0M | £68.6M | — |
| 2020 | 2020-12-31 | −£23.6M | — | — |
Mony Group quarterly net debt
Q4.24
Q4.25
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q4 2025 | 2025-12-31 | £13.7M | £1.1M | +8.73% |
| Q4 2024 | 2024-12-31 | £12.6M | — | — |
Mony Group net debt trends
Over the last five fiscal years, Mony Group's net debt increased from −£23.6M to −£6.3M, a change of £17.3M. The latest reported quarter, Q4 2025, shows £13.7M.
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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