Greencoat Uk Wind Net Debt Growth & History (UKW)

Greencoat Uk Wind's net debt was £1.71B for fiscal 2025.

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Greencoat Uk Wind annual net debt history

Greencoat Uk Wind annual net debt

Fiscal yearPeriod endedNet debtChangeGrowth
20252025-12-31£1.71B−£48.4M−2.76%
20242024-12-31£1.75B−£14.0M−0.79%
20232023-12-31£1.77B£688.0M+63.69%
20222022-12-31£1.08B£135.0M+14.28%
20212021-12-31£945.2M−£146.9M−13.45%
20202020-12-31£1.09B

Greencoat Uk Wind net debt trends

Over the last five fiscal years, Greencoat Uk Wind's net debt increased from £1.09B to £1.71B, a change of £613.7M. The latest reported quarter, Q4 2025, shows £1.71B.

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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