Savills annual net debt
2019
2020
2021
2022
2023
2024
2025
Savills Net Debt Growth & History (SVS)
Savills's net debt was −£99.5M for fiscal 2025.
View full Savills company overviewSavills annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | −£99.5M | £43.0M | — |
| 2024 | 2024-12-31 | −£142.5M | −£47.3M | — |
| 2023 | 2023-12-31 | −£95.2M | £136.6M | — |
| 2022 | 2022-12-31 | −£231.8M | £22.4M | — |
| 2021 | 2021-12-31 | −£254.2M | −£171.6M | — |
| 2020 | 2020-12-31 | −£82.6M | −£321.2M | — |
| 2019 | 2019-12-31 | £238.6M | — | — |
Savills quarterly net debt
Q4.24
Q2.25
Q4.25
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | £300.2M | £34.2M | +12.86% |
| Q4 2025 | 2025-12-31 | £118.8M | £30.5M | +34.54% |
| Q2 2025 | 2025-06-30 | £266.0M | — | — |
| Q4 2024 | 2024-12-31 | £88.3M | — | — |
Savills net debt trends
Over the last five fiscal years, Savills's net debt decreased from −£82.6M to −£99.5M, a change of −£16.9M. The latest reported quarter, Q2 2026, shows £300.2M.
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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