Secure Trust Bank Public annual net debt
2020
2021
2022
2023
2024
2025
Secure Trust Bank Public Net Debt Growth & History (STB)
Secure Trust Bank Public's net debt was −£555.4M for fiscal 2025.
View full Secure Trust Bank Public company overviewSecure Trust Bank Public annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | −£555.4M | −£88.2M | — |
| 2024 | 2024-12-31 | −£467.2M | −£69.2M | — |
| 2023 | 2023-12-31 | −£398.0M | £16.8M | — |
| 2022 | 2022-12-31 | −£414.8M | −£111.2M | — |
| 2021 | 2021-12-31 | −£303.6M | −£65.1M | — |
| 2020 | 2020-12-31 | −£238.5M | — | — |
Secure Trust Bank Public quarterly net debt
Q4.24
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | £1.03B | — | — |
| Q4 2024 | 2024-12-31 | −£349.9M | — | — |
Secure Trust Bank Public net debt trends
Over the last five fiscal years, Secure Trust Bank Public's net debt decreased from −£238.5M to −£555.4M, a change of −£316.9M. The latest reported quarter, Q2 2026, shows £1.03B.
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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