Procook Group annual net debt
2021
2022
2023
2024
2025
2026
Procook Group Net Debt Growth & History (PROC)
Procook Group's net debt was £25.8M for fiscal 2026.
View full Procook Group company overviewProcook Group annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2026 | 2026-03-29 | £25.8M | £3.5M | +15.49% |
| 2025 | 2025-03-30 | £22.3M | −£1.1M | −4.51% |
| 2024 | 2024-03-31 | £23.4M | −£8.6M | −26.95% |
| 2023 | 2023-04-02 | £32.0M | £7.8M | +32.28% |
| 2022 | 2022-04-03 | £24.2M | £7.8M | +47.83% |
| 2021 | 2021-04-04 | £16.4M | — | — |
Procook Group quarterly net debt
Q4.25
Q2.26
Q4.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q4 2026 | 2026-03-31 | £25.8M | £3.5M | +15.49% |
| Q2 2026 | 2025-09-30 | £28.9M | — | — |
| Q4 2025 | 2025-03-31 | £22.3M | — | — |
Procook Group net debt trends
Over the last five fiscal years, Procook Group's net debt increased from £16.4M to £25.8M, a change of £9.4M. The latest reported quarter, Q4 2026, shows £25.8M.
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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