Topps Tiles annual net debt
2021
2022
2023
2024
2025
Topps Tiles Net Debt Growth & History (TPT)
Topps Tiles's net debt was £92.4M for fiscal 2025.
View full Topps Tiles company overviewTopps Tiles annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-09-27 | £92.4M | £15.1M | +19.51% |
| 2024 | 2024-09-28 | £77.3M | £6.1M | +8.64% |
| 2023 | 2023-09-30 | £71.1M | −£15.6M | −17.94% |
| 2022 | 2022-10-01 | £86.7M | £3.1M | +3.76% |
| 2021 | 2021-10-02 | £83.5M | — | — |
Topps Tiles quarterly net debt
Q2.25
Q4.25
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-03-31 | £102.2M | £4.6M | +4.73% |
| Q4 2025 | 2025-09-30 | £92.4M | — | — |
| Q2 2025 | 2025-03-31 | £97.5M | — | — |
Topps Tiles net debt trends
Between the periods ended 2021-10-02 and 2025-09-27, Topps Tiles's net debt increased from £83.5M to £92.4M, a change of £8.8M. The latest reported quarter, Q2 2026, shows £102.2M.
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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