Spire Healthcare Group annual net debt
2020
2021
2022
2023
2024
2025
Spire Healthcare Group Net Debt Growth & History (SPI)
Spire Healthcare Group's net debt was £1.28B for fiscal 2025.
View full Spire Healthcare Group company overviewSpire Healthcare Group annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | £1.28B | £42.4M | +3.42% |
| 2024 | 2024-12-31 | £1.24B | £31.3M | +2.59% |
| 2023 | 2023-12-31 | £1.21B | £90.8M | +8.13% |
| 2022 | 2022-12-31 | £1.12B | £53.9M | +5.07% |
| 2021 | 2021-12-31 | £1.06B | −£1.3M | −0.12% |
| 2020 | 2020-12-31 | £1.06B | — | — |
Spire Healthcare Group quarterly net debt
Q4.24
Q4.25
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q4 2025 | 2025-12-31 | £1.28B | £42.4M | +3.42% |
| Q4 2024 | 2024-12-31 | £1.24B | — | — |
Spire Healthcare Group net debt trends
Over the last five fiscal years, Spire Healthcare Group's net debt increased from £1.06B to £1.28B, a change of £217.1M. The latest reported quarter, Q4 2025, shows £1.28B.
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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