Pennon Group annual net debt
2021
2022
2023
2024
2025
2026
Pennon Group Net Debt Growth & History (PNN)
Pennon Group's net debt was £4.56B for fiscal 2026.
View full Pennon Group company overviewPennon Group annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2026 | 2026-03-31 | £4.56B | £428.1M | +10.35% |
| 2025 | 2025-03-31 | £4.14B | £254.2M | +6.55% |
| 2024 | 2024-03-31 | £3.88B | £883.7M | +29.47% |
| 2023 | 2023-03-31 | £3.00B | £147.8M | +5.18% |
| 2022 | 2022-03-31 | £2.85B | £2.66B | +1428.53% |
| 2021 | 2021-03-31 | £186.5M | — | — |
Pennon Group quarterly net debt
Q4.25
Q2.26
Q4.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q4 2026 | 2026-03-31 | £4.55B | £428.1M | +10.38% |
| Q2 2026 | 2025-09-30 | £4.39B | — | — |
| Q4 2025 | 2025-03-31 | £4.12B | — | — |
Pennon Group net debt trends
Over the last five fiscal years, Pennon Group's net debt increased from £186.5M to £4.56B, a change of £4.38B. The latest reported quarter, Q4 2026, shows £4.55B.
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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