S4 Capital annual net debt
2021
2022
2023
2024
2025
S4 Capital Net Debt Growth & History (SFOR)
S4 Capital's net debt was £115.0M for fiscal 2025.
View full S4 Capital company overviewS4 Capital annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | £115.0M | −£66.5M | −36.64% |
| 2024 | 2024-12-31 | £181.5M | −£42.9M | −19.12% |
| 2023 | 2023-12-31 | £224.4M | £62.7M | +38.78% |
| 2022 | 2022-12-31 | £161.7M | £107.7M | +199.66% |
| 2021 | 2021-12-31 | £54.0M | — | — |
S4 Capital quarterly net debt
Q4.24
Q2.25
Q4.25
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | £89.5M | −£88.3M | −49.66% |
| Q4 2025 | 2025-12-31 | £115.0M | −£66.5M | −36.64% |
| Q2 2025 | 2025-06-30 | £177.8M | — | — |
| Q4 2024 | 2024-12-31 | £181.5M | — | — |
S4 Capital net debt trends
Between the periods ended 2021-12-31 and 2025-12-31, S4 Capital's net debt increased from £54.0M to £115.0M, a change of £61.0M. The latest reported quarter, Q2 2026, shows £89.5M.
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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