Nanoco Group annual net debt
2021
2022
2023
2024
2025
Nanoco Group Net Debt Growth & History (NANO)
Nanoco Group's net debt was −£12.7M for fiscal 2025.
View full Nanoco Group company overviewNanoco Group annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-07-31 | −£12.7M | £5.7M | — |
| 2024 | 2024-07-31 | −£18.4M | −£16.6M | — |
| 2023 | 2023-07-31 | −£1.8M | £899,000 | — |
| 2022 | 2022-07-31 | −£2.7M | £461,000 | — |
| 2021 | 2021-07-31 | −£3.1M | — | — |
Nanoco Group quarterly net debt
Q2.25
Q4.25
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-01-31 | −£13.6M | £271,000 | — |
| Q4 2025 | 2025-07-31 | −£12.7M | — | — |
| Q2 2025 | 2025-01-31 | −£13.9M | — | — |
Nanoco Group net debt trends
Between the periods ended 2021-07-31 and 2025-07-31, Nanoco Group's net debt decreased from −£3.1M to −£12.7M, a change of −£9.6M. The latest reported quarter, Q2 2026, shows −£13.6M.
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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