Residential Secure Income annual net debt
2021
2022
2023
2024
2025
Residential Secure Income Net Debt Growth & History (RESI)
Residential Secure Income's net debt was £176.7M for fiscal 2025.
View full Residential Secure Income company overviewResidential Secure Income annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-09-30 | £176.7M | −£20.7M | −10.48% |
| 2024 | 2024-09-30 | £197.4M | −£7.1M | −3.49% |
| 2023 | 2023-09-30 | £204.5M | −£532,000 | −0.26% |
| 2022 | 2022-09-30 | £205.1M | £11.2M | +5.78% |
| 2021 | 2021-09-30 | £193.9M | — | — |
Residential Secure Income quarterly net debt
Q2.25
Q4.25
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-03-31 | £180.6M | −£2.0M | −1.09% |
| Q4 2025 | 2025-09-30 | £182.5M | — | — |
| Q2 2025 | 2025-03-31 | £182.5M | — | — |
Residential Secure Income net debt trends
Between the periods ended 2021-09-30 and 2025-09-30, Residential Secure Income's net debt decreased from £193.9M to £176.7M, a change of −£17.1M. The latest reported quarter, Q2 2026, shows £180.6M.
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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