Signet Jewelers annual net debt
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Signet Jewelers Net Debt Growth & History (SIG)
Signet Jewelers's net debt was $342.5M for fiscal 2026.
View full Signet Jewelers company overviewSignet Jewelers annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2026 | 2026-01-31 | $342.5M | −$233.4M | −40.53% |
| 2025 | 2025-02-01 | $575.9M | $710.9M | — |
| 2024 | 2024-02-03 | −$135.0M | −$298.5M | — |
| 2023 | 2023-01-28 | $163.5M | $129.6M | +382.30% |
| 2022 | 2022-01-29 | $33.9M | −$464.9M | −93.20% |
| 2021 | 2021-01-30 | $498.8M | −$1.51B | −75.22% |
| 2020 | 2020-02-01 | $2.01B | $1.47B | +273.73% |
| 2019 | 2019-02-02 | $538.6M | $24.4M | +4.75% |
| 2018 | 2018-02-03 | $514.2M | −$804.7M | −61.01% |
| 2017 | 2017-01-28 | $1.32B | $68.4M | +5.47% |
| 2016 | 2016-01-30 | $1.25B | −$18.4M | −1.45% |
| 2015 | 2015-01-31 | $1.27B | $1.50B | — |
| 2014 | 2014-02-01 | −$228.3M | — | — |
| 2011 | 2011-01-29 | −$271.1M | −$279.0M | — |
| 2010 | 2010-01-30 | $7.9M | — | — |
Signet Jewelers quarterly net debt
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Q1.27
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q1 2027 | 2026-05-02 | $620.8M | −$296.5M | −32.32% |
| Q4 2026 | 2026-01-31 | $342.5M | −$233.4M | −40.53% |
| Q3 2026 | 2025-11-01 | $917.6M | −$293.1M | −24.21% |
| Q2 2026 | 2025-08-02 | $896.3M | $255.0M | +39.76% |
| Q1 2026 | 2025-05-03 | $917.3M | $427.3M | +87.20% |
| Q4 2025 | 2025-02-01 | $575.9M | $710.9M | — |
| Q3 2025 | 2024-11-02 | $1.21B | $584.1M | +93.22% |
| Q2 2025 | 2024-08-03 | $641.3M | $19.5M | +3.14% |
| Q1 2025 | 2024-05-04 | $490.0M | −$177.5M | −26.59% |
| Q4 2024 | 2024-02-03 | −$135.0M | −$298.5M | — |
| Q3 2024 | 2023-10-28 | $626.6M | −$376.5M | −37.53% |
| Q2 2024 | 2023-07-29 | $621.8M | $119.2M | +23.72% |
| Q1 2024 | 2023-04-29 | $667.5M | $212.7M | +46.77% |
| Q4 2023 | 2023-01-28 | $163.5M | $129.6M | +382.30% |
| Q3 2023 | 2022-10-29 | $1.00B | $1.07B | — |
| Q2 2023 | 2022-07-30 | $502.6M | $554.8M | — |
| Q1 2023 | 2022-04-30 | $454.8M | $173.4M | +61.62% |
| Q4 2022 | 2022-01-29 | $33.9M | −$464.9M | −93.20% |
| Q3 2022 | 2021-10-30 | −$71.2M | −$1.35B | — |
| Q2 2022 | 2021-07-31 | −$52.2M | −$1.84B | — |
| Q1 2022 | 2021-05-01 | $281.4M | −$1.74B | −86.05% |
| Q4 2021 | 2021-01-30 | $498.8M | −$1.51B | −75.22% |
| Q3 2021 | 2020-10-31 | $1.28B | −$1.10B | −46.34% |
| Q2 2021 | 2020-08-01 | $1.79B | −$448.5M | −20.03% |
| Q1 2021 | 2020-05-02 | $2.02B | −$424.3M | −17.38% |
| Q4 2020 | 2020-02-01 | $2.01B | $1.47B | +273.73% |
| Q3 2020 | 2019-11-02 | $2.38B | $1.52B | +177.18% |
| Q2 2020 | 2019-08-03 | $2.24B | $1.58B | +242.01% |
| Q1 2020 | 2019-05-04 | $2.44B | $1.84B | +303.60% |
| Q4 2019 | 2019-02-02 | $538.6M | $24.4M | +4.75% |
| Q3 2019 | 2018-11-03 | $858.3M | −$24.4M | −2.76% |
| Q2 2019 | 2018-08-04 | $654.8M | −$878.7M | −57.30% |
| Q1 2019 | 2018-05-05 | $604.8M | −$746.8M | −55.25% |
| Q4 2018 | 2018-02-03 | $514.2M | −$804.7M | −61.01% |
| Q3 2018 | 2017-10-28 | $882.7M | −$656.4M | −42.65% |
| Q2 2018 | 2017-07-29 | $1.53B | $73.8M | +5.06% |
| Q1 2018 | 2017-04-29 | $1.35B | $34.0M | +2.58% |
| Q4 2017 | 2017-01-28 | $1.32B | $68.4M | +5.47% |
| Q3 2017 | 2016-10-29 | $1.54B | $27.8M | +1.84% |
| Q2 2017 | 2016-07-30 | $1.46B | $188.8M | +14.86% |
| Q1 2017 | 2016-04-30 | $1.32B | $39.2M | +3.07% |
| Q4 2016 | 2016-01-30 | $1.25B | −$18.4M | −1.45% |
| Q3 2016 | 2015-10-31 | $1.51B | $4.3M | +0.29% |
| Q2 2016 | 2015-08-01 | $1.27B | $73.8M | +6.16% |
| Q1 2016 | 2015-05-02 | $1.28B | $1.52B | — |
| Q4 2015 | 2015-01-31 | $1.27B | $1.50B | — |
| Q3 2015 | 2014-11-01 | $1.51B | $1.55B | — |
| Q2 2015 | 2014-08-02 | $1.20B | $1.41B | — |
| Q1 2015 | 2014-05-03 | −$240.3M | $17.7M | — |
| Q4 2014 | 2014-02-01 | −$228.3M | — | — |
| Q3 2014 | 2013-11-02 | −$41.8M | — | — |
| Q2 2014 | 2013-08-03 | −$211.2M | — | — |
| Q1 2014 | 2013-05-04 | −$258.0M | — | — |
| Q3 2012 | 2011-10-29 | −$316.0M | −$396.9M | — |
| Q2 2012 | 2011-07-30 | −$427.1M | −$195.7M | — |
| Q1 2012 | 2011-04-30 | −$366.1M | — | — |
| Q4 2011 | 2011-01-29 | −$271.1M | −$279.0M | — |
| Q3 2011 | 2010-10-30 | $80.9M | — | — |
| Q2 2011 | 2010-07-31 | −$231.4M | — | — |
| Q4 2010 | 2010-01-30 | $7.9M | — | — |
Signet Jewelers net debt trends
Over the last five fiscal years, Signet Jewelers's net debt decreased from $498.8M to $342.5M, a change of −$156.3M. The latest reported quarter, Q1 2027, shows $620.8M.
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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