Tp Icap Group annual net debt
2020
2021
2022
2023
2024
2025
Tp Icap Group Net Debt Growth & History (TCAP)
Tp Icap Group's net debt was £32.0M for fiscal 2025.
View full Tp Icap Group company overviewTp Icap Group annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | £32.0M | £128.0M | — |
| 2024 | 2024-12-31 | −£96.0M | −£155.0M | — |
| 2023 | 2023-12-31 | £59.0M | −£126.0M | −68.11% |
| 2022 | 2022-12-31 | £185.0M | −£173.0M | −48.32% |
| 2021 | 2021-12-31 | £358.0M | £77.0M | +27.40% |
| 2020 | 2020-12-31 | £281.0M | — | — |
Tp Icap Group quarterly net debt
Q4.24
Q4.25
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | £324.0M | — | — |
| Q4 2025 | 2025-12-31 | £174.0M | £92.0M | +112.20% |
| Q4 2024 | 2024-12-31 | £82.0M | — | — |
Tp Icap Group net debt trends
Over the last five fiscal years, Tp Icap Group's net debt decreased from £281.0M to £32.0M, a change of −£249.0M. The latest reported quarter, Q2 2026, shows £324.0M.
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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