Severfield annual net debt
2021
2022
2023
2024
2025
2026
Severfield Net Debt Growth & History (SFR)
Severfield's net debt was £46.7M for fiscal 2026.
View full Severfield company overviewSeverfield annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2026 | 2026-03-28 | £46.7M | −£17.1M | −26.76% |
| 2025 | 2025-03-29 | £63.7M | £38.5M | +152.24% |
| 2024 | 2024-03-30 | £25.3M | £14.3M | +129.56% |
| 2023 | 2023-03-25 | £11.0M | −£15.5M | −58.44% |
| 2022 | 2022-03-26 | £26.5M | £19.6M | +285.25% |
| 2021 | 2021-03-27 | £6.9M | — | — |
Severfield quarterly net debt
Q4.25
Q2.26
Q4.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q4 2026 | 2026-03-31 | £46.7M | −£17.1M | −26.76% |
| Q2 2026 | 2025-09-30 | £41.5M | — | — |
| Q4 2025 | 2025-03-31 | £63.7M | — | — |
Severfield net debt trends
Over the last five fiscal years, Severfield's net debt increased from £6.9M to £46.7M, a change of £39.8M. The latest reported quarter, Q4 2026, shows £46.7M.
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.
Review Severfield source filings ↗