Reach annual net debt
2021
2022
2023
2024
2025
Reach Net Debt Growth & History (RCH)
Reach's net debt was £57.1M for fiscal 2025.
View full Reach company overviewReach annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | £57.1M | £15.6M | +37.59% |
| 2024 | 2024-12-31 | £41.5M | −£1.8M | −4.16% |
| 2023 | 2023-12-31 | £43.3M | £37.0M | +587.30% |
| 2022 | 2022-12-25 | £6.3M | £35.8M | — |
| 2021 | 2021-12-26 | −£29.5M | — | — |
Reach quarterly net debt
Q4.24
Q2.25
Q4.25
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q4 2025 | 2025-12-31 | £57.1M | £15.6M | +37.59% |
| Q2 2025 | 2025-06-30 | £50.8M | — | — |
| Q4 2024 | 2024-12-31 | £41.5M | — | — |
Reach net debt trends
Between the periods ended 2021-12-26 and 2025-12-31, Reach's net debt increased from −£29.5M to £57.1M, a change of £86.6M. The latest reported quarter, Q4 2025, shows £57.1M.
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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