Norcros annual net debt
2021
2022
2023
2024
2025
2026
Norcros Net Debt Growth & History (NXR)
Norcros's net debt was £96.7M for fiscal 2026.
View full Norcros company overviewNorcros annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2026 | 2026-03-31 | £96.7M | £39.3M | +68.47% |
| 2025 | 2025-03-31 | £57.4M | −£2.1M | −3.53% |
| 2024 | 2024-03-31 | £59.5M | −£15.1M | −20.24% |
| 2023 | 2023-03-31 | £74.6M | £59.2M | +384.42% |
| 2022 | 2022-03-31 | £15.4M | £1.7M | +12.41% |
| 2021 | 2021-03-31 | £13.7M | — | — |
Norcros quarterly net debt
Q4.25
Q2.26
Q4.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q4 2026 | 2026-03-31 | £96.7M | £39.3M | +68.47% |
| Q2 2026 | 2025-09-30 | £49.9M | — | — |
| Q4 2025 | 2025-03-31 | £57.4M | — | — |
Norcros net debt trends
Over the last five fiscal years, Norcros's net debt increased from £13.7M to £96.7M, a change of £83.0M. The latest reported quarter, Q4 2026, shows £96.7M.
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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