Ncc Group annual net debt
2021
2022
2023
2024
2025
Ncc Group Net Debt Growth & History (NCC)
Ncc Group's net debt was £10.3M for fiscal 2025.
View full Ncc Group company overviewNcc Group annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-09-30 | £10.3M | −£62.6M | −85.87% |
| 2024 | 2024-09-30 | £72.9M | — | — |
| 2023 | 2023-05-31 | £79.6M | −£5.4M | −6.35% |
| 2022 | 2022-05-31 | £85.0M | £133.9M | — |
| 2021 | 2021-05-31 | −£48.9M | — | — |
Ncc Group quarterly net debt
Q3.25
Q1.26
Q3.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q3 2026 | 2026-03-31 | £49.3M | £24.2M | +96.41% |
| Q1 2026 | 2025-09-30 | £10.3M | — | — |
| Q3 2025 | 2025-03-31 | £25.1M | — | — |
Ncc Group net debt trends
Between the periods ended 2021-05-31 and 2025-09-30, Ncc Group's net debt increased from −£48.9M to £10.3M, a change of £59.2M. The latest reported quarter, Q3 2026, shows £49.3M.
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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