South32 annual net debt
2021
2022
2023
2024
2025
2026
South32 Net Debt Growth & History (S32)
South32's net debt was −$283.0M for fiscal 2026.
View full South32 company overviewSouth32 annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2026 | 2026-06-30 | −$283.0M | −$240.0M | — |
| 2025 | 2025-06-30 | −$43.0M | −$767.0M | — |
| 2024 | 2024-06-30 | $724.0M | $241.0M | +49.90% |
| 2023 | 2023-06-30 | $483.0M | $1.02B | — |
| 2022 | 2022-06-30 | −$538.0M | −$132.0M | — |
| 2021 | 2021-06-30 | −$406.0M | — | — |
South32 quarterly net debt
Q2.25
Q4.25
Q2.26
Q4.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q4 2026 | 2026-06-30 | −$278.0M | −$236.0M | — |
| Q2 2026 | 2025-12-31 | $25.0M | −$22.0M | −46.81% |
| Q4 2025 | 2025-06-30 | −$42.0M | — | — |
| Q2 2025 | 2024-12-31 | $47.0M | — | — |
South32 net debt trends
Over the last five fiscal years, South32's net debt increased from −$406.0M to −$283.0M, a change of $123.0M. The latest reported quarter, Q4 2026, shows −$278.0M.
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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