Premier Foods annual net debt
2021
2022
2023
2024
2025
2026
Premier Foods Net Debt Growth & History (PFD)
Premier Foods's net debt was £97.1M for fiscal 2026.
View full Premier Foods company overviewPremier Foods annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2026 | 2026-03-28 | £97.1M | −£46.5M | −32.38% |
| 2025 | 2025-03-29 | £143.6M | −£92.0M | −39.05% |
| 2024 | 2024-03-30 | £235.6M | −£39.7M | −14.42% |
| 2023 | 2023-04-01 | £275.3M | −£9.7M | −3.40% |
| 2022 | 2022-04-02 | £285.0M | −£47.7M | −14.34% |
| 2021 | 2021-04-03 | £332.7M | — | — |
Premier Foods quarterly net debt
Q4.25
Q2.26
Q4.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q4 2026 | 2026-03-31 | £97.1M | −£46.5M | −32.38% |
| Q2 2026 | 2025-09-30 | £207.1M | — | — |
| Q4 2025 | 2025-03-31 | £143.6M | — | — |
Premier Foods net debt trends
Over the last five fiscal years, Premier Foods's net debt decreased from £332.7M to £97.1M, a change of −£235.6M. The latest reported quarter, Q4 2026, shows £97.1M.
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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