Porvair annual net debt
2021
2022
2023
2024
2025
Porvair Net Debt Growth & History (PRV)
Porvair's net debt was −£8.4M for fiscal 2025.
View full Porvair company overviewPorvair annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-11-30 | −£8.4M | −£10.1M | — |
| 2024 | 2024-11-30 | £1.6M | £5.1M | — |
| 2023 | 2023-11-30 | −£3.4M | £3.4M | — |
| 2022 | 2022-11-30 | −£6.8M | −£8.8M | — |
| 2021 | 2021-11-30 | £2.0M | — | — |
Porvair quarterly net debt
Q2.25
Q4.25
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-05-31 | £7.5M | £10.4M | — |
| Q4 2025 | 2025-11-30 | −£8.4M | — | — |
| Q2 2025 | 2025-05-31 | −£2.8M | — | — |
Porvair net debt trends
Between the periods ended 2021-11-30 and 2025-11-30, Porvair's net debt decreased from £2.0M to −£8.4M, a change of −£10.4M. The latest reported quarter, Q2 2026, shows £7.5M.
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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