Greencoat Uk Wind Net Debt Growth & History (UKW)
Greencoat Uk Wind's net debt was £1.71B for fiscal 2025.
View full Greencoat Uk Wind company overviewGreencoat Uk Wind annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | £1.71B | −£48.4M | −2.76% |
| 2024 | 2024-12-31 | £1.75B | −£14.0M | −0.79% |
| 2023 | 2023-12-31 | £1.77B | £688.0M | +63.69% |
| 2022 | 2022-12-31 | £1.08B | £135.0M | +14.28% |
| 2021 | 2021-12-31 | £945.2M | −£146.9M | −13.45% |
| 2020 | 2020-12-31 | £1.09B | — | — |
Greencoat Uk Wind quarterly net debt
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q4 2025 | 2025-12-31 | £1.71B | −£48.4M | −2.76% |
| Q2 2025 | 2025-06-30 | £1.75B | — | — |
| Q4 2024 | 2024-12-31 | £1.75B | — | — |
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.
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.
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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