Reckitt Benckiser Group annual net debt
2020
2021
2022
2023
2024
2025
Reckitt Benckiser Group Net Debt Growth & History (RKT)
Reckitt Benckiser Group's net debt was £6.48B for fiscal 2025.
View full Reckitt Benckiser Group company overviewReckitt Benckiser Group annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | £6.48B | −£1.30B | −16.71% |
| 2024 | 2024-12-31 | £7.78B | £628.0M | +8.78% |
| 2023 | 2023-12-31 | £7.15B | −£577.0M | −7.47% |
| 2022 | 2022-12-31 | £7.73B | −£575.0M | −6.93% |
| 2021 | 2021-12-31 | £8.30B | −£609.0M | −6.83% |
| 2020 | 2020-12-31 | £8.91B | — | — |
Reckitt Benckiser Group quarterly net debt
Q4.24
Q4.25
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q4 2025 | 2025-12-31 | £6.66B | −£1.24B | −15.67% |
| Q4 2024 | 2024-12-31 | £7.90B | — | — |
Reckitt Benckiser Group net debt trends
Over the last five fiscal years, Reckitt Benckiser Group's net debt decreased from £8.91B to £6.48B, a change of −£2.43B. The latest reported quarter, Q4 2025, shows £6.66B.
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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