Osb Group annual net debt
2020
2021
2022
2023
2024
2025
Osb Group Net Debt Growth & History (OSB)
Osb Group's net debt was −£2.79B for fiscal 2025.
View full Osb Group company overviewOsb Group annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | −£2.79B | £429.9M | — |
| 2024 | 2024-12-31 | −£3.22B | −£719.5M | — |
| 2023 | 2023-12-31 | −£2.50B | £531.4M | — |
| 2022 | 2022-12-31 | −£3.03B | −£308.2M | — |
| 2021 | 2021-12-31 | −£2.73B | −£367.1M | — |
| 2020 | 2020-12-31 | −£2.36B | — | — |
Osb Group 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 | £1.01B | £1.89B | — |
| Q4 2025 | 2025-12-31 | −£656.6M | £406.9M | — |
| Q2 2025 | 2025-06-30 | −£880.7M | — | — |
| Q4 2024 | 2024-12-31 | −£1.06B | — | — |
Osb Group net debt trends
Over the last five fiscal years, Osb Group's net debt decreased from −£2.36B to −£2.79B, a change of −£433.5M. The latest reported quarter, Q2 2026, shows £1.01B.
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.
Review Osb Group source filings ↗