Northern Electric annual net debt
2020
2021
2022
2023
2024
2025
Northern Electric Net Debt Growth & History (NTEA)
Northern Electric's net debt was £1.48B for fiscal 2025.
View full Northern Electric company overviewNorthern Electric annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | £1.48B | £224.3M | +17.89% |
| 2024 | 2024-12-31 | £1.25B | −£31.6M | −2.46% |
| 2023 | 2023-12-31 | £1.29B | −£32.7M | −2.48% |
| 2022 | 2022-12-31 | £1.32B | £307.9M | +30.49% |
| 2021 | 2021-12-31 | £1.01B | −£5.7M | −0.56% |
| 2020 | 2020-12-31 | £1.02B | — | — |
Northern Electric net debt trends
Over the last five fiscal years, Northern Electric's net debt increased from £1.02B to £1.48B, a change of £462.3M.
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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