The Sage Group plc annual net debt
2021
2022
2023
2024
2025
The Sage Group plc Net Debt Growth & History (SGE)
The Sage Group plc's net debt was £1.19B for fiscal 2025.
View full The Sage Group plc company overviewThe Sage Group plc annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-09-30 | £1.19B | £451.0M | +61.11% |
| 2024 | 2024-09-30 | £738.0M | £177.0M | +31.55% |
| 2023 | 2023-09-30 | £561.0M | −£172.0M | −23.47% |
| 2022 | 2022-09-30 | £733.0M | £486.0M | +196.76% |
| 2021 | 2021-09-30 | £247.0M | — | — |
The Sage Group plc quarterly net debt
Q2.25
Q4.25
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-03-31 | £1.50B | £528.0M | +54.10% |
| Q4 2025 | 2025-09-30 | £1.19B | — | — |
| Q2 2025 | 2025-03-31 | £976.0M | — | — |
The Sage Group plc net debt trends
Between the periods ended 2021-09-30 and 2025-09-30, The Sage Group plc's net debt increased from £247.0M to £1.19B, a change of £942.0M. The latest reported quarter, Q2 2026, shows £1.50B.
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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