Moonpig Group annual net debt
2021
2022
2023
2024
2025
2026
Moonpig Group Net Debt Growth & History (MOON)
Moonpig Group's net debt was £108.1M for fiscal 2026.
View full Moonpig Group company overviewMoonpig Group annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2026 | 2026-04-30 | £108.1M | £12.2M | +12.67% |
| 2025 | 2025-04-30 | £95.9M | −£29.1M | −23.27% |
| 2024 | 2024-04-30 | £125.0M | −£42.6M | −25.41% |
| 2023 | 2023-04-30 | £167.7M | £83.8M | +100.05% |
| 2022 | 2022-04-30 | £83.8M | −£31.3M | −27.18% |
| 2021 | 2021-04-30 | £115.1M | — | — |
Moonpig Group quarterly net debt
Q4.25
Q2.26
Q4.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q4 2026 | 2026-04-30 | £108.1M | £12.2M | +12.67% |
| Q2 2026 | 2025-10-31 | £124.3M | — | — |
| Q4 2025 | 2025-04-30 | £95.9M | — | — |
Moonpig Group net debt trends
Over the last five fiscal years, Moonpig Group's net debt decreased from £115.1M to £108.1M, a change of −£7.0M. The latest reported quarter, Q4 2026, shows £108.1M.
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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