Stv Group annual net debt
2020
2021
2022
2023
2024
2025
Stv Group Net Debt Growth & History (STVG)
Stv Group's net debt was £63.4M for fiscal 2025.
View full Stv Group company overviewStv Group annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | £63.4M | £7.3M | +13.01% |
| 2024 | 2024-12-31 | £56.1M | £4.7M | +9.14% |
| 2023 | 2023-12-31 | £51.4M | £23.7M | +85.56% |
| 2022 | 2022-12-31 | £27.7M | £7.1M | +34.47% |
| 2021 | 2021-12-31 | £20.6M | −£7.7M | −27.21% |
| 2020 | 2020-12-31 | £28.3M | — | — |
Stv Group quarterly net debt
Q4.24
Q2.25
Q4.25
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q4 2025 | 2025-12-31 | £63.4M | £7.3M | +13.01% |
| Q2 2025 | 2025-06-30 | £54.3M | — | — |
| Q4 2024 | 2024-12-31 | £56.1M | — | — |
Stv Group net debt trends
Over the last five fiscal years, Stv Group's net debt increased from £28.3M to £63.4M, a change of £35.1M. The latest reported quarter, Q4 2025, shows £63.4M.
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 Stv Group source filings ↗Community posts
STV posts a large loss after Studios impairment
STV’s ($STVG) first-half pre-tax loss widened to £22.7 million from £0.2 million a year earlier, as revenue fell 27% to £66.1 million. The result included a £25.4 million non-cash impairment of Studios assets. The company maintained its tar ...