Orient Telecoms annual net debt
2022
2023
2024
2025
2026
Orient Telecoms Net Debt Growth & History (ORNT)
Orient Telecoms's net debt was −£32,187 for fiscal 2026.
View full Orient Telecoms company overviewOrient Telecoms annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2026 | 2026-03-31 | −£32,187 | £498,543 | — |
| 2025 | 2025-03-31 | −£530,730 | −£244,608 | — |
| 2024 | 2024-03-31 | −£286,122 | −£160,719 | — |
| 2023 | 2023-03-31 | −£125,403 | £46,444 | — |
| 2022 | 2022-03-31 | −£171,847 | — | — |
Orient Telecoms quarterly net debt
Q4.25
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2025-09-30 | −£81,044 | — | — |
| Q4 2025 | 2025-03-31 | −£530,730 | — | — |
Orient Telecoms net debt trends
Between the periods ended 2022-03-31 and 2026-03-31, Orient Telecoms's net debt increased from −£171,847 to −£32,187, a change of £139,660. The latest reported quarter, Q2 2026, shows −£81,044.
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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