Pz Cussons annual net debt
2021
2022
2023
2024
2025
2026
Pz Cussons Net Debt Growth & History (PZC)
Pz Cussons's net debt was £37.9M for fiscal 2026.
View full Pz Cussons company overviewPz Cussons annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2026 | 2026-05-31 | £37.9M | −£89.0M | −70.13% |
| 2025 | 2025-05-31 | £126.9M | −£500,000 | −0.39% |
| 2024 | 2024-05-31 | £127.4M | £119.6M | +1533.33% |
| 2023 | 2023-05-31 | £7.8M | −£19.4M | −71.32% |
| 2022 | 2022-05-31 | £27.2M | −£15.6M | −36.45% |
| 2021 | 2021-05-31 | £42.8M | — | — |
Pz Cussons quarterly net debt
Q4.25
Q2.26
Q4.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q4 2026 | 2026-05-31 | £37.9M | −£89.0M | −70.13% |
| Q2 2026 | 2025-11-30 | £98.1M | — | — |
| Q4 2025 | 2025-05-31 | £126.9M | — | — |
Pz Cussons net debt trends
Over the last five fiscal years, Pz Cussons's net debt decreased from £42.8M to £37.9M, a change of −£4.9M. The latest reported quarter, Q4 2026, shows £37.9M.
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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