Trifast annual net debt
2021
2022
2023
2024
2025
2026
Trifast Net Debt Growth & History (TRI)
Trifast's net debt was £15.9M for fiscal 2026.
View full Trifast company overviewTrifast annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2026 | 2026-03-31 | £15.9M | −£1.4M | −8.17% |
| 2025 | 2025-03-31 | £17.4M | −£3.6M | −17.15% |
| 2024 | 2024-03-31 | £21.0M | −£17.1M | −44.87% |
| 2023 | 2023-03-31 | £38.0M | £14.3M | +60.01% |
| 2022 | 2022-03-31 | £23.8M | £37.1M | — |
| 2021 | 2021-03-31 | −£13.3M | — | — |
Trifast quarterly net debt
Q4.25
Q2.26
Q4.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q4 2026 | 2026-03-31 | £35.9M | −£2.8M | −7.21% |
| Q2 2026 | 2025-09-30 | £37.9M | — | — |
| Q4 2025 | 2025-03-31 | £38.7M | — | — |
Trifast net debt trends
Over the last five fiscal years, Trifast's net debt increased from −£13.3M to £15.9M, a change of £29.2M. The latest reported quarter, Q4 2026, shows £35.9M.
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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