Pennon Group annual total debt
2021
2022
2023
2024
2025
2026
Pennon Group Total Debt Growth & History (PNN)
Pennon Group's total debt was £4.90B for fiscal 2026.
View full Pennon Group company overviewPennon Group annual total debt history
| Fiscal year | Period ended | Total debt | Change | Growth |
|---|---|---|---|---|
| 2026 | 2026-03-31 | £4.90B | £342.9M | +7.53% |
| 2025 | 2025-03-31 | £4.55B | £538.1M | +13.40% |
| 2024 | 2024-03-31 | £4.02B | £885.4M | +28.28% |
| 2023 | 2023-03-31 | £3.13B | −£71.1M | −2.22% |
| 2022 | 2022-03-31 | £3.20B | £346.9M | +12.15% |
| 2021 | 2021-03-31 | £2.85B | — | — |
Pennon Group quarterly total debt
Q4.25
Q2.26
Q4.26
| Fiscal quarter | Period ended | Total debt | Change | YoY change |
|---|---|---|---|---|
| Q4 2026 | 2026-03-31 | £4.88B | £342.9M | +7.55% |
| Q2 2026 | 2025-09-30 | £4.87B | — | — |
| Q4 2025 | 2025-03-31 | £4.54B | — | — |
Pennon Group total debt trends
Over the last five fiscal years, Pennon Group's total debt increased from £2.85B to £4.90B, a change of £2.04B. The latest reported quarter, Q4 2026, shows £4.88B.
About the metric
What total debt means
Total debt measures a company’s reported interest-bearing borrowing obligations at a reporting-period end. It can include short-term borrowings, current maturities, long-term debt, and finance lease obligations when they are included in the company’s debt facts.
Calculation and source
reported and combined total debt
TickerStat uses a reported aggregate debt value when available. Otherwise, it combines non-overlapping current and noncurrent debt facts from official filings. Total liabilities are not treated as debt, and missing debt is not assumed to be zero. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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