Robert Walters annual net debt
2019
2020
2021
2022
2023
2024
2025
Robert Walters Net Debt Growth & History (RWA)
Robert Walters's net debt was £41.8M for fiscal 2025.
View full Robert Walters company overviewRobert Walters annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | £41.8M | £21.9M | +110.05% |
| 2024 | 2024-12-31 | £19.9M | £20.6M | — |
| 2023 | 2023-12-31 | −£700,000 | £20.0M | — |
| 2022 | 2022-12-31 | −£20.7M | £39.5M | — |
| 2021 | 2021-12-31 | −£60.2M | £31.5M | — |
| 2020 | 2020-12-31 | −£91.7M | −£81.4M | — |
| 2019 | 2019-12-31 | −£10.3M | — | — |
Robert Walters quarterly net debt
Q4.24
Q2.25
Q4.25
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q4 2025 | 2025-12-31 | £41.8M | £21.9M | +110.05% |
| Q2 2025 | 2025-06-30 | £38.3M | — | — |
| Q4 2024 | 2024-12-31 | £19.9M | — | — |
Robert Walters net debt trends
Over the last five fiscal years, Robert Walters's net debt increased from −£91.7M to £41.8M, a change of £133.5M. The latest reported quarter, Q4 2025, shows £41.8M.
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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