Serco Group annual net debt
2020
2021
2022
2023
2024
2025
Serco Group Net Debt Growth & History (SRP)
Serco Group's net debt was £710.0M for fiscal 2025.
View full Serco Group company overviewSerco Group annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | £710.0M | £86.6M | +13.89% |
| 2024 | 2024-12-31 | £623.4M | £57.9M | +10.24% |
| 2023 | 2023-12-31 | £565.5M | −£86.2M | −13.23% |
| 2022 | 2022-12-31 | £651.7M | £42.8M | +7.03% |
| 2021 | 2021-12-31 | £608.9M | £153.2M | +33.62% |
| 2020 | 2020-12-31 | £455.7M | — | — |
Serco 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 | £723.7M | −£59.7M | −7.62% |
| Q4 2025 | 2025-12-31 | £710.0M | £86.6M | +13.89% |
| Q2 2025 | 2025-06-30 | £783.4M | — | — |
| Q4 2024 | 2024-12-31 | £623.4M | — | — |
Serco Group net debt trends
Over the last five fiscal years, Serco Group's net debt increased from £455.7M to £710.0M, a change of £254.3M. The latest reported quarter, Q2 2026, shows £723.7M.
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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