Taylor Wimpey annual net debt
2020
2021
2022
2023
2024
2025
Taylor Wimpey Net Debt Growth & History (TW.)
Taylor Wimpey's net debt was −£305.6M for fiscal 2025.
View full Taylor Wimpey company overviewTaylor Wimpey annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | −£305.6M | £220.8M | — |
| 2024 | 2024-12-31 | −£526.4M | £111.7M | — |
| 2023 | 2023-12-31 | −£638.1M | £198.7M | — |
| 2022 | 2022-12-31 | −£836.8M | −£27.2M | — |
| 2021 | 2021-12-31 | −£809.6M | −£118.2M | — |
| 2020 | 2020-12-31 | −£691.4M | — | — |
Taylor Wimpey quarterly net debt
Q4.24
Q2.25
Q4.25
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q4 2025 | 2025-12-31 | −£294.7M | £215.7M | — |
| Q2 2025 | 2025-06-30 | −£289.1M | — | — |
| Q4 2024 | 2024-12-31 | −£510.4M | — | — |
Taylor Wimpey net debt trends
Over the last five fiscal years, Taylor Wimpey's net debt increased from −£691.4M to −£305.6M, a change of £385.8M. The latest reported quarter, Q4 2025, shows −£294.7M.
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.
Review Taylor Wimpey source filings ↗