Shaftesbury Capital annual net debt
2019
2020
2021
2022
2023
2024
2025
Shaftesbury Capital Net Debt Growth & History (SHC)
Shaftesbury Capital's net debt was £852.0M for fiscal 2025.
View full Shaftesbury Capital company overviewShaftesbury Capital annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | £852.0M | −£494.8M | −36.74% |
| 2024 | 2024-12-31 | £1.35B | −£85.7M | −5.98% |
| 2023 | 2023-12-31 | £1.43B | £818.0M | +133.12% |
| 2022 | 2022-12-31 | £614.5M | £4.6M | +0.75% |
| 2021 | 2021-12-31 | £609.9M | −£92.1M | −13.12% |
| 2020 | 2020-12-31 | £702.0M | £298.2M | +73.85% |
| 2019 | 2019-12-31 | £403.8M | — | — |
Shaftesbury Capital quarterly net debt
Q4.24
Q2.25
Q4.25
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q4 2025 | 2025-12-31 | £867.5M | −£493.5M | −36.26% |
| Q2 2025 | 2025-06-30 | £825.4M | — | — |
| Q4 2024 | 2024-12-31 | £1.36B | — | — |
Shaftesbury Capital net debt trends
Over the last five fiscal years, Shaftesbury Capital's net debt increased from £702.0M to £852.0M, a change of £150.0M. The latest reported quarter, Q4 2025, shows £867.5M.
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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