Severn Trent annual net debt
2021
2022
2023
2024
2025
2026
Severn Trent Net Debt Growth & History (SVT)
Severn Trent's net debt was −£430.0M for fiscal 2026.
View full Severn Trent company overviewSevern Trent annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2026 | 2026-03-31 | −£430.0M | £85.0M | — |
| 2025 | 2025-03-31 | −£515.0M | £370.3M | — |
| 2024 | 2024-03-31 | −£885.3M | −£1.17B | — |
| 2023 | 2023-03-31 | £283.2M | £33.4M | +13.37% |
| 2022 | 2022-03-31 | £249.8M | −£197.1M | −44.10% |
| 2021 | 2021-03-31 | £446.9M | — | — |
Severn Trent quarterly net debt
Q4.25
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2025-09-30 | £9.30B | — | — |
| Q4 2025 | 2025-03-31 | £8.71B | — | — |
Severn Trent net debt trends
Over the last five fiscal years, Severn Trent's net debt decreased from £446.9M to −£430.0M, a change of −£876.9M. The latest reported quarter, Q2 2026, shows £9.30B.
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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