Pinewood Technologies Group annual net debt
2020
2021
2022
2023
2023
2024
2025
Pinewood Technologies Group Net Debt Growth & History (PINE)
Pinewood Technologies Group's net debt was −£32.6M for fiscal 2025.
View full Pinewood Technologies Group company overviewPinewood Technologies Group annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | −£32.6M | −£24.9M | — |
| 2024 | 2024-12-31 | −£7.7M | −£54.5M | — |
| 2023 | 2024-01-31 | £46.8M | — | — |
| 2023 | 2023-12-31 | £46.8M | −£91.9M | −66.26% |
| 2022 | 2022-12-31 | £138.7M | £29.4M | +26.90% |
| 2021 | 2021-12-31 | £109.3M | −£234.3M | −68.19% |
| 2020 | 2020-12-31 | £343.6M | — | — |
Pinewood Technologies Group quarterly net debt
Q4.25
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q4 2025 | 2025-12-31 | −£32.6M | — | — |
Pinewood Technologies Group net debt trends
Over the last five fiscal years, Pinewood Technologies Group's net debt decreased from £343.6M to −£32.6M, a change of −£376.2M. The latest reported quarter, Q4 2025, shows −£32.6M.
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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