ReNew Energy Global annual net debt
2020
2021
2022
2023
2024
ReNew Energy Global Net Debt Growth & History (RNW)
ReNew Energy Global's net debt was $8.10B for fiscal 2024.
View full ReNew Energy Global company overviewReNew Energy Global annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2024 | 2025-03-31 | $8.10B | $7.56B | +1394.10% |
| 2023 | 2024-03-31 | $542.0M | $55.0M | +11.29% |
| 2022 | 2023-03-31 | $487.0M | −$4.33B | −89.88% |
| 2021 | 2022-03-31 | $4.81B | $5.06B | — |
| 2020 | 2021-03-31 | −$245.0M | — | — |
ReNew Energy Global quarterly net debt
Q4.20
Q4.21
Q4.22
Q4.23
Q4.24
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q4 2024 | 2025-03-31 | $8.10B | $7.56B | +1394.10% |
| Q4 2023 | 2024-03-31 | $542.0M | $55.0M | +11.29% |
| Q4 2022 | 2023-03-31 | $487.0M | −$4.33B | −89.88% |
| Q4 2021 | 2022-03-31 | $4.81B | $5.06B | — |
| Q4 2020 | 2021-03-31 | −$245.0M | — | — |
ReNew Energy Global net debt trends
Between the periods ended 2021-03-31 and 2025-03-31, ReNew Energy Global's net debt increased from −$245.0M to $8.10B, a change of $8.34B. The latest reported quarter, Q4 2024, shows $8.10B.
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.
Review ReNew Energy Global source filings ↗