Segro Public annual net debt
2020
2021
2022
2023
2024
2025
Segro Public Net Debt Growth & History (SGRO)
Segro Public's net debt was £4.84B for fiscal 2025.
View full Segro Public company overviewSegro Public annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | £4.84B | £596.0M | +14.04% |
| 2024 | 2024-12-31 | £4.24B | −£728.0M | −14.64% |
| 2023 | 2023-12-31 | £4.97B | £250.0M | +5.29% |
| 2022 | 2022-12-31 | £4.72B | £1.40B | +42.19% |
| 2021 | 2021-12-31 | £3.32B | £1.02B | +44.33% |
| 2020 | 2020-12-31 | £2.30B | — | — |
Segro Public quarterly net debt
Q4.24
Q2.25
Q4.25
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q4 2025 | 2025-12-31 | £5.56B | £1.18B | +26.84% |
| Q2 2025 | 2025-06-30 | £4.68B | — | — |
| Q4 2024 | 2024-12-31 | £4.38B | — | — |
Segro Public net debt trends
Over the last five fiscal years, Segro Public's net debt increased from £2.30B to £4.84B, a change of £2.54B. The latest reported quarter, Q4 2025, shows £5.56B.
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 Segro Public source filings ↗