Melrose Industries annual net debt
2020
2021
2022
2023
2024
2025
Melrose Industries Net Debt Growth & History (MRO)
Melrose Industries's net debt was £1.74B for fiscal 2025.
View full Melrose Industries company overviewMelrose Industries annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | £1.74B | £179.0M | +11.49% |
| 2024 | 2024-12-31 | £1.56B | £794.0M | +103.93% |
| 2023 | 2023-12-31 | £764.0M | −£743.0M | −49.30% |
| 2022 | 2022-12-31 | £1.51B | £239.0M | +18.85% |
| 2021 | 2021-12-31 | £1.27B | −£2.07B | −61.98% |
| 2020 | 2020-12-31 | £3.33B | — | — |
Melrose Industries quarterly net debt
Q4.24
Q2.25
Q4.25
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q4 2025 | 2025-12-31 | £1.74B | £179.0M | +11.49% |
| Q2 2025 | 2025-06-30 | £1.67B | — | — |
| Q4 2024 | 2024-12-31 | £1.56B | — | — |
Melrose Industries net debt trends
Over the last five fiscal years, Melrose Industries's net debt decreased from £3.33B to £1.74B, a change of −£1.60B. The latest reported quarter, Q4 2025, shows £1.74B.
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.
Review Melrose Industries source filings ↗