Oxford Nanopore Technologies annual net debt
2021
2022
2023
2024
2025
Oxford Nanopore Technologies Net Debt Growth & History (ONT)
Oxford Nanopore Technologies's net debt was −£139.6M for fiscal 2025.
View full Oxford Nanopore Technologies company overviewOxford Nanopore Technologies annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | −£139.6M | £13.9M | — |
| 2024 | 2024-12-31 | −£153.5M | £29.7M | — |
| 2023 | 2023-12-31 | −£183.2M | £128.5M | — |
| 2022 | 2022-12-31 | −£311.7M | £151.3M | — |
| 2021 | 2021-12-31 | −£463.0M | — | — |
Oxford Nanopore Technologies quarterly net debt
Q4.24
Q2.25
Q4.25
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −£100.9M | £49.1M | — |
| Q4 2025 | 2025-12-31 | −£139.6M | £13.9M | — |
| Q2 2025 | 2025-06-30 | −£150.0M | — | — |
| Q4 2024 | 2024-12-31 | −£153.5M | — | — |
Oxford Nanopore Technologies net debt trends
Between the periods ended 2021-12-31 and 2025-12-31, Oxford Nanopore Technologies's net debt increased from −£463.0M to −£139.6M, a change of £323.4M. The latest reported quarter, Q2 2026, shows −£100.9M.
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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