Pensionbee Group annual net debt
2020
2021
2022
2023
2024
2025
Pensionbee Group Net Debt Growth & History (PBEE)
Pensionbee Group's net debt was −£32.5M for fiscal 2025.
View full Pensionbee Group company overviewPensionbee Group annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | −£32.5M | £2.2M | — |
| 2024 | 2024-12-31 | −£34.7M | −£22.9M | — |
| 2023 | 2023-12-31 | −£11.8M | £9.0M | — |
| 2022 | 2022-12-31 | −£20.8M | £22.1M | — |
| 2021 | 2021-12-31 | −£42.9M | −£36.2M | — |
| 2020 | 2020-12-31 | −£6.6M | — | — |
Pensionbee 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 | −£31.2M | £2.7M | — |
| Q4 2025 | 2025-12-31 | −£32.5M | £2.2M | — |
| Q2 2025 | 2025-06-30 | −£33.9M | — | — |
| Q4 2024 | 2024-12-31 | −£34.7M | — | — |
Pensionbee Group net debt trends
Over the last five fiscal years, Pensionbee Group's net debt decreased from −£6.6M to −£32.5M, a change of −£25.9M. The latest reported quarter, Q2 2026, shows −£31.2M.
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 Pensionbee Group source filings ↗