Total Graphite annual net debt
2022
2023
2024
2025
2026
Total Graphite Net Debt Growth & History (TGR)
Total Graphite's net debt was £2.0M for fiscal 2026.
View full Total Graphite company overviewTotal Graphite annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2026 | 2026-03-31 | £2.0M | −£2.9M | −59.57% |
| 2025 | 2025-03-31 | £4.8M | £2.0M | +71.44% |
| 2024 | 2024-03-31 | £2.8M | £301,420 | +11.99% |
| 2023 | 2023-03-31 | £2.5M | £3.5M | — |
| 2022 | 2022-03-31 | −£998,023 | — | — |
Total Graphite quarterly net debt
Q4.25
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2025-09-30 | £7.6M | — | — |
| Q4 2025 | 2025-03-31 | £4.8M | — | — |
Total Graphite net debt trends
Between the periods ended 2022-03-31 and 2026-03-31, Total Graphite's net debt increased from −£998,023 to £2.0M, a change of £2.9M. The latest reported quarter, Q2 2026, shows £7.6M.
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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