Mountview Estates annual net debt
2021
2022
2023
2024
2025
2026
Mountview Estates Net Debt Growth & History (MTVW)
Mountview Estates's net debt was £58.3M for fiscal 2026.
View full Mountview Estates company overviewMountview Estates annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2026 | 2026-03-31 | £58.3M | −£22.7M | −27.98% |
| 2025 | 2025-03-31 | £81.0M | £15.2M | +23.14% |
| 2024 | 2024-03-31 | £65.8M | £9.7M | +17.34% |
| 2023 | 2023-03-31 | £56.0M | £37.5M | +202.01% |
| 2022 | 2022-03-31 | £18.6M | −£3.1M | −14.14% |
| 2021 | 2021-03-31 | £21.6M | — | — |
Mountview Estates quarterly net debt
Q4.25
Q2.26
Q4.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q4 2026 | 2026-03-31 | £56.5M | −£23.1M | −29.03% |
| Q2 2026 | 2025-09-30 | £65.9M | — | — |
| Q4 2025 | 2025-03-31 | £79.6M | — | — |
Mountview Estates net debt trends
Over the last five fiscal years, Mountview Estates's net debt increased from £21.6M to £58.3M, a change of £36.7M. The latest reported quarter, Q4 2026, shows £56.5M.
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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