Ultimate Products annual net debt
2021
2022
2023
2024
2025
Ultimate Products Net Debt Growth & History (ULTP)
Ultimate Products's net debt was £17.5M for fiscal 2025.
View full Ultimate Products company overviewUltimate Products annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-07-31 | £17.5M | £2.9M | +19.56% |
| 2024 | 2024-07-31 | £14.7M | −£5.2M | −26.28% |
| 2023 | 2023-07-31 | £19.9M | −£7.1M | −26.36% |
| 2022 | 2022-07-31 | £27.0M | £5.5M | +25.84% |
| 2021 | 2021-07-31 | £21.5M | — | — |
Ultimate Products quarterly net debt
Q2.25
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-01-31 | £12.7M | −£8.9M | −41.08% |
| Q2 2025 | 2025-01-31 | £21.6M | — | — |
Ultimate Products net debt trends
Between the periods ended 2021-07-31 and 2025-07-31, Ultimate Products's net debt decreased from £21.5M to £17.5M, a change of −£3.9M. The latest reported quarter, Q2 2026, shows £12.7M.
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 Ultimate Products source filings ↗Community posts
Ultimate Products confirms Simon Harrison's arrival ahead of the October CEO handover
Ultimate Products announced on 7 September 2026 that Simon Harrison joined as CEO designate on 5 September. Handover dates Harrison will formally become chief executive on 26 October, succeeding Andrew Gossage. Gossage will take a short sab ...