Pets At Home Group annual net debt
2021
2022
2023
2024
2025
2026
Pets At Home Group Net Debt Growth & History (PETS)
Pets At Home Group's net debt was £357.1M for fiscal 2026.
View full Pets At Home Group company overviewPets At Home Group annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2026 | 2026-03-26 | £357.1M | £16.9M | +4.97% |
| 2025 | 2025-03-27 | £340.2M | −£29.0M | −7.85% |
| 2024 | 2024-03-28 | £369.2M | £5.3M | +1.46% |
| 2023 | 2023-03-30 | £363.9M | £50.0M | +15.93% |
| 2022 | 2022-03-31 | £313.9M | −£93.1M | −22.87% |
| 2021 | 2021-03-25 | £407.0M | — | — |
Pets At Home Group quarterly net debt
Q4.25
Q2.26
Q4.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q4 2026 | 2026-03-31 | £357.1M | £16.9M | +4.97% |
| Q2 2026 | 2025-09-30 | £348.5M | — | — |
| Q4 2025 | 2025-03-31 | £340.2M | — | — |
Pets At Home Group net debt trends
Over the last five fiscal years, Pets At Home Group's net debt decreased from £407.0M to £357.1M, a change of −£49.9M. The latest reported quarter, Q4 2026, shows £357.1M.
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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