Ssp Group annual net debt
2021
2022
2023
2024
2025
Ssp Group Net Debt Growth & History (SSPG)
Ssp Group's net debt was £1.82B for fiscal 2025.
View full Ssp Group company overviewSsp Group annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-09-30 | £1.82B | £135.3M | +8.05% |
| 2024 | 2024-09-30 | £1.68B | £260.8M | +18.36% |
| 2023 | 2023-09-30 | £1.42B | £269.9M | +23.45% |
| 2022 | 2022-09-30 | £1.15B | −£329.5M | −22.26% |
| 2021 | 2021-09-30 | £1.48B | — | — |
Ssp Group quarterly net debt
Q2.25
Q4.25
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-03-31 | £2.10B | £188.4M | +9.88% |
| Q4 2025 | 2025-09-30 | £1.82B | — | — |
| Q2 2025 | 2025-03-31 | £1.91B | — | — |
Ssp Group net debt trends
Between the periods ended 2021-09-30 and 2025-09-30, Ssp Group's net debt increased from £1.48B to £1.82B, a change of £336.5M. The latest reported quarter, Q2 2026, shows £2.10B.
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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