Stelrad Group annual net debt
2020
2021
2022
2023
2024
2025
Stelrad Group Net Debt Growth & History (SRAD)
Stelrad Group's net debt was £58.0M for fiscal 2025.
View full Stelrad Group company overviewStelrad Group annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | £58.0M | −£8.9M | −13.30% |
| 2024 | 2024-12-31 | £66.9M | −£2.3M | −3.39% |
| 2023 | 2023-12-31 | £69.3M | −£8.1M | −10.52% |
| 2022 | 2022-12-31 | £77.4M | £28.3M | +57.63% |
| 2021 | 2021-12-31 | £49.1M | −£20.0M | −28.90% |
| 2020 | 2020-12-31 | £69.0M | — | — |
Stelrad Group quarterly net debt
Q4.24
Q2.25
Q4.25
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | £63.5M | −£9.2M | −12.59% |
| Q4 2025 | 2025-12-31 | £58.0M | −£8.9M | −13.30% |
| Q2 2025 | 2025-06-30 | £72.7M | — | — |
| Q4 2024 | 2024-12-31 | £66.9M | — | — |
Stelrad Group net debt trends
Over the last five fiscal years, Stelrad Group's net debt decreased from £69.0M to £58.0M, a change of −£11.0M. The latest reported quarter, Q2 2026, shows £63.5M.
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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