Senior annual net debt
2020
2021
2022
2023
2024
2025
Senior Net Debt Growth & History (SNR)
Senior's net debt was £117.3M for fiscal 2025.
View full Senior company overviewSenior annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | £117.3M | −£112.3M | −48.91% |
| 2024 | 2024-12-31 | £229.6M | £25.8M | +12.66% |
| 2023 | 2023-12-31 | £203.8M | £24.9M | +13.92% |
| 2022 | 2022-12-31 | £178.9M | £25.8M | +16.85% |
| 2021 | 2021-12-31 | £153.1M | −£52.8M | −25.64% |
| 2020 | 2020-12-31 | £205.9M | — | — |
Senior quarterly net debt
Q4.24
Q2.25
Q4.25
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q4 2025 | 2025-12-31 | £117.3M | −£112.3M | −48.91% |
| Q2 2025 | 2025-06-30 | £199.2M | — | — |
| Q4 2024 | 2024-12-31 | £229.6M | — | — |
Senior net debt trends
Over the last five fiscal years, Senior's net debt decreased from £205.9M to £117.3M, a change of −£88.6M. The latest reported quarter, Q4 2025, shows £117.3M.
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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