S & U annual net debt
2021
2022
2023
2024
2025
2026
S & U Net Debt Growth & History (SUS)
S & U's net debt was £242.0M for fiscal 2026.
View full S & U company overviewS & U annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2026 | 2026-02-05 | £242.0M | £49.4M | +25.65% |
| 2025 | 2025-01-31 | £192.6M | −£32.2M | −14.33% |
| 2024 | 2024-01-31 | £224.8M | £31.9M | +16.51% |
| 2023 | 2023-01-31 | £192.9M | £79.0M | +69.28% |
| 2022 | 2022-01-31 | £114.0M | £14.6M | +14.74% |
| 2021 | 2021-01-31 | £99.3M | — | — |
S & U quarterly net debt
Q4.25
Q4.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q4 2026 | 2026-01-31 | £242.0M | £49.4M | +25.65% |
| Q4 2025 | 2025-01-31 | £192.6M | — | — |
S & U net debt trends
Over the last five fiscal years, S & U's net debt increased from £99.3M to £242.0M, a change of £142.6M. The latest reported quarter, Q4 2026, shows £242.0M.
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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