Telecom Plus annual net debt
2021
2022
2023
2024
2025
2026
Telecom Plus Net Debt Growth & History (TEP)
Telecom Plus's net debt was £143.1M for fiscal 2026.
View full Telecom Plus company overviewTelecom Plus annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2026 | 2026-03-31 | £143.1M | £27.2M | +23.48% |
| 2025 | 2025-03-31 | £115.9M | −£6.6M | −5.42% |
| 2024 | 2024-03-31 | £122.5M | £225.9M | — |
| 2023 | 2023-03-31 | −£103.4M | −£173.0M | — |
| 2022 | 2022-03-31 | £69.6M | −£1.8M | −2.51% |
| 2021 | 2021-03-31 | £71.4M | — | — |
Telecom Plus quarterly net debt
Q4.25
Q2.26
Q4.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q4 2026 | 2026-03-31 | £143.1M | £27.2M | +23.48% |
| Q2 2026 | 2025-09-30 | £143.9M | — | — |
| Q4 2025 | 2025-03-31 | £115.9M | — | — |
Telecom Plus net debt trends
Over the last five fiscal years, Telecom Plus's net debt increased from £71.4M to £143.1M, a change of £71.7M. The latest reported quarter, Q4 2026, shows £143.1M.
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.
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