Palace Capital annual net debt
2021
2022
2023
2024
2025
Palace Capital Net Debt Growth & History (PCA)
Palace Capital's net debt was −£22.2M for fiscal 2025.
View full Palace Capital company overviewPalace Capital annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-03-31 | −£22.2M | −£10.7M | — |
| 2024 | 2024-03-31 | −£11.5M | −£69.8M | — |
| 2023 | 2023-03-31 | £58.3M | −£14.8M | −20.24% |
| 2022 | 2022-03-31 | £73.1M | −£44.9M | −38.07% |
| 2021 | 2021-03-31 | £118.0M | — | — |
Palace Capital quarterly net debt
Q4.25
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2025-09-30 | −£4.6M | — | — |
| Q4 2025 | 2025-03-31 | −£22.2M | — | — |
Palace Capital net debt trends
Between the periods ended 2021-03-31 and 2025-03-31, Palace Capital's net debt decreased from £118.0M to −£22.2M, a change of −£140.2M. The latest reported quarter, Q2 2026, shows −£4.6M.
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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