Potter & Moore annual net debt
2021
2022
2023
2024
2025
2026
Potter & Moore Net Debt Growth & History (PAM)
Potter & Moore's net debt was −£1.0M for fiscal 2026.
View full Potter & Moore company overviewPotter & Moore annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2026 | 2026-03-31 | −£1.0M | −£640,000 | — |
| 2025 | 2025-03-31 | −£407,000 | −£1.2M | — |
| 2024 | 2024-03-31 | £781,000 | −£4.8M | −86.12% |
| 2023 | 2023-03-31 | £5.6M | −£1.7M | −23.71% |
| 2022 | 2022-03-31 | £7.4M | £10.0M | — |
| 2021 | 2021-03-31 | −£2.6M | — | — |
Potter & Moore quarterly net debt
Q4.25
Q2.26
Q4.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q4 2026 | 2026-03-31 | −£1.0M | −£640,000 | — |
| Q2 2026 | 2025-09-30 | −£410,000 | — | — |
| Q4 2025 | 2025-03-31 | −£407,000 | — | — |
Potter & Moore net debt trends
Over the last five fiscal years, Potter & Moore's net debt increased from −£2.6M to −£1.0M, a change of £1.6M. The latest reported quarter, Q4 2026, shows −£1.0M.
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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