Travis Perkins annual net debt
2020
2021
2022
2023
2024
2025
Travis Perkins Net Debt Growth & History (TPK)
Travis Perkins's net debt was £621.1M for fiscal 2025.
View full Travis Perkins company overviewTravis Perkins annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | £621.1M | −£224.1M | −26.51% |
| 2024 | 2024-12-31 | £845.2M | −£76.8M | −8.33% |
| 2023 | 2023-12-31 | £922.0M | £103.5M | +12.65% |
| 2022 | 2022-12-31 | £818.5M | £213.9M | +35.38% |
| 2021 | 2021-12-31 | £604.6M | −£792.6M | −56.73% |
| 2020 | 2020-12-31 | £1.40B | — | — |
Travis Perkins quarterly net debt
Q4.24
Q2.25
Q4.25
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q4 2025 | 2025-12-31 | £621.1M | −£224.1M | −26.51% |
| Q2 2025 | 2025-06-30 | £709.6M | — | — |
| Q4 2024 | 2024-12-31 | £845.2M | — | — |
Travis Perkins net debt trends
Over the last five fiscal years, Travis Perkins's net debt decreased from £1.40B to £621.1M, a change of −£776.1M. The latest reported quarter, Q4 2025, shows £621.1M.
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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