Sthree annual net debt
2020
2021
2022
2023
2024
2025
Sthree Net Debt Growth & History (STEM)
Sthree's net debt was −£20.5M for fiscal 2025.
View full Sthree company overviewSthree annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-11-30 | −£20.5M | £9.4M | — |
| 2024 | 2024-11-30 | −£29.9M | £24.3M | — |
| 2023 | 2023-11-30 | −£54.2M | −£22.5M | — |
| 2022 | 2022-11-30 | −£31.7M | −£9.3M | — |
| 2021 | 2021-11-30 | −£22.4M | −£8.0M | — |
| 2020 | 2020-11-30 | −£14.4M | — | — |
Sthree quarterly net debt
Q2.25
Q4.25
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q4 2025 | 2025-11-30 | −£20.5M | — | — |
| Q2 2025 | 2025-05-31 | −£4.3M | — | — |
Sthree net debt trends
Over the last five fiscal years, Sthree's net debt decreased from −£14.4M to −£20.5M, a change of −£6.1M. The latest reported quarter, Q4 2025, shows −£20.5M.
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.
Review Sthree source filings ↗Community posts
SThree rejects preliminary cash approach from Circle8
SThree’s ($STEM-LSE) board unanimously rejected a preliminary, unsolicited and highly conditional cash takeover approach from Circle8 ($CIRC). Directors said the proposal substantially undervalues SThree and its prospects. The announcement ...