Tt Electronics annual net debt
2021
2022
2023
2024
2025
Tt Electronics Net Debt Growth & History (TTG)
Tt Electronics's net debt was £64.7M for fiscal 2025.
View full Tt Electronics company overviewTt Electronics annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | £64.7M | −£32.7M | −33.57% |
| 2024 | 2024-12-31 | £97.4M | −£29.8M | −23.43% |
| 2023 | 2023-12-31 | £127.2M | −£11.2M | −8.09% |
| 2022 | 2022-12-31 | £138.4M | £35.9M | +35.02% |
| 2021 | 2021-12-31 | £102.5M | — | — |
Tt Electronics quarterly net debt
Q4.24
Q2.25
Q4.25
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | £68.0M | −£19.7M | −22.46% |
| Q4 2025 | 2025-12-31 | £64.7M | −£32.7M | −33.57% |
| Q2 2025 | 2025-06-30 | £87.7M | — | — |
| Q4 2024 | 2024-12-31 | £97.4M | — | — |
Tt Electronics net debt trends
Between the periods ended 2021-12-31 and 2025-12-31, Tt Electronics's net debt decreased from £102.5M to £64.7M, a change of −£37.8M. The latest reported quarter, Q2 2026, shows £68.0M.
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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