Speedy Hire annual net debt
2021
2022
2023
2024
2025
2026
Speedy Hire Net Debt Growth & History (SDY)
Speedy Hire's net debt was £273.4M for fiscal 2026.
View full Speedy Hire company overviewSpeedy Hire annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2026 | 2026-03-31 | £273.4M | £54.4M | +24.84% |
| 2025 | 2025-03-31 | £219.0M | £20.1M | +10.11% |
| 2024 | 2024-03-31 | £198.9M | £20.4M | +11.43% |
| 2023 | 2023-03-31 | £178.5M | £32.6M | +22.34% |
| 2022 | 2022-03-31 | £145.9M | £49.0M | +50.57% |
| 2021 | 2021-03-31 | £96.9M | — | — |
Speedy Hire quarterly net debt
Q4.25
Q2.26
Q4.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q4 2026 | 2026-03-31 | £273.4M | £54.4M | +24.84% |
| Q2 2026 | 2025-09-30 | £227.1M | — | — |
| Q4 2025 | 2025-03-31 | £219.0M | — | — |
Speedy Hire net debt trends
Over the last five fiscal years, Speedy Hire's net debt increased from £96.9M to £273.4M, a change of £176.5M. The latest reported quarter, Q4 2026, shows £273.4M.
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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