Paypoint annual net debt
2021
2022
2023
2024
2025
2026
Paypoint Net Debt Growth & History (PAY)
Paypoint's net debt was £27.0M for fiscal 2026.
View full Paypoint company overviewPaypoint annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2026 | 2026-03-31 | £27.0M | −£45.3M | −62.60% |
| 2025 | 2025-03-31 | £72.3M | £60.3M | +502.48% |
| 2024 | 2024-03-31 | £12.0M | −£10.0M | −45.38% |
| 2023 | 2023-03-31 | £22.0M | −£5.5M | −20.10% |
| 2022 | 2022-03-31 | £27.5M | £5.3M | +23.72% |
| 2021 | 2021-03-31 | £22.2M | — | — |
Paypoint quarterly net debt
Q4.25
Q2.26
Q4.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q4 2026 | 2026-03-31 | £27.0M | −£45.3M | −62.60% |
| Q2 2026 | 2025-09-30 | −£33.9M | — | — |
| Q4 2025 | 2025-03-31 | £72.3M | — | — |
Paypoint net debt trends
Over the last five fiscal years, Paypoint's net debt increased from £22.2M to £27.0M, a change of £4.8M. The latest reported quarter, Q4 2026, shows £27.0M.
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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