Safestore Holdings annual net debt
2021
2022
2023
2024
2025
Safestore Holdings Net Debt Growth & History (SAFE)
Safestore Holdings's net debt was £1.06B for fiscal 2025.
View full Safestore Holdings company overviewSafestore Holdings annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-10-31 | £1.06B | £159.1M | +17.69% |
| 2024 | 2024-10-31 | £899.5M | £89.2M | +11.01% |
| 2023 | 2023-10-31 | £810.3M | £112.0M | +16.04% |
| 2022 | 2022-10-31 | £698.3M | £174.5M | +33.31% |
| 2021 | 2021-10-31 | £523.8M | — | — |
Safestore Holdings quarterly net debt
Q2.25
Q4.25
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-04-30 | £1.10B | £90.4M | +8.95% |
| Q4 2025 | 2025-10-31 | £1.06B | — | — |
| Q2 2025 | 2025-04-30 | £1.01B | — | — |
Safestore Holdings net debt trends
Between the periods ended 2021-10-31 and 2025-10-31, Safestore Holdings's net debt increased from £523.8M to £1.06B, a change of £534.8M. The latest reported quarter, Q2 2026, shows £1.10B.
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.
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