Synthomer annual net debt
2020
2021
2022
2023
2024
2025
Synthomer Net Debt Growth & History (SYNT)
Synthomer's net debt was £628.6M for fiscal 2025.
View full Synthomer company overviewSynthomer annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | £628.6M | −£24.3M | −3.72% |
| 2024 | 2024-12-31 | £652.9M | £97.9M | +17.64% |
| 2023 | 2023-12-31 | £555.0M | −£515.4M | −48.15% |
| 2022 | 2022-12-31 | £1.07B | £912.7M | +578.76% |
| 2021 | 2021-12-31 | £157.7M | −£359.5M | −69.51% |
| 2020 | 2020-12-31 | £517.2M | — | — |
Synthomer quarterly net debt
Q4.24
Q2.25
Q4.25
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q4 2025 | 2025-12-31 | £628.6M | −£24.3M | −3.72% |
| Q2 2025 | 2025-06-30 | £694.2M | — | — |
| Q4 2024 | 2024-12-31 | £652.9M | — | — |
Synthomer net debt trends
Over the last five fiscal years, Synthomer's net debt increased from £517.2M to £628.6M, a change of £111.4M. The latest reported quarter, Q4 2025, shows £628.6M.
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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