Swvl Holdings annual net debt
2019
2020
2021
2022
2023
2024
2025
Swvl Holdings Net Debt Growth & History (SWVL)
Swvl Holdings's net debt was −$2.5M for fiscal 2025.
View full Swvl Holdings company overviewSwvl Holdings annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | −$2.5M | $1.3M | — |
| 2024 | 2024-12-31 | −$3.8M | −$2.5M | — |
| 2023 | 2023-12-31 | −$1.3M | −$2.1M | — |
| 2022 | 2022-12-31 | $804,779 | −$68.8M | −98.84% |
| 2021 | 2021-12-31 | $69.6M | $79.0M | — |
| 2020 | 2020-12-31 | −$9.4M | $4.8M | — |
| 2019 | 2019-12-31 | −$14.2M | — | — |
Swvl Holdings quarterly net debt
Q4.21
Q4.22
Q2.23
Q4.23
Q2.24
Q4.24
Q2.25
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2025 | 2025-06-30 | −$4.1M | −$4.2M | — |
| Q4 2024 | 2024-12-31 | −$3.8M | −$2.5M | — |
| Q2 2024 | 2024-06-30 | $139,081 | −$932,240 | −87.02% |
| Q4 2023 | 2023-12-31 | −$1.3M | −$2.1M | — |
| Q2 2023 | 2023-06-30 | $1.1M | — | — |
| Q4 2022 | 2022-12-31 | $804,779 | −$68.8M | −98.84% |
| Q4 2021 | 2021-12-31 | $69.6M | — | — |
Swvl Holdings net debt trends
Over the last five fiscal years, Swvl Holdings's net debt increased from −$9.4M to −$2.5M, a change of $6.9M. The latest reported quarter, Q2 2025, shows −$4.1M.
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 Swvl Holdings source filings ↗