Ultimate Products annual total debt
2021
2022
2023
2024
2025
Ultimate Products Total Debt Growth & History (ULTP)
Ultimate Products's total debt was £21.6M for fiscal 2025.
View full Ultimate Products company overviewUltimate Products annual total debt history
| Fiscal year | Period ended | Total debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-07-31 | £21.6M | £2.2M | +11.33% |
| 2024 | 2024-07-31 | £19.4M | −£5.6M | −22.34% |
| 2023 | 2023-07-31 | £25.0M | −£8.2M | −24.80% |
| 2022 | 2022-07-31 | £33.2M | £11.6M | +53.78% |
| 2021 | 2021-07-31 | £21.6M | — | — |
Ultimate Products quarterly total debt
Q2.25
Q2.26
| Fiscal quarter | Period ended | Total debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-01-31 | £16.1M | −£8.0M | −33.35% |
| Q2 2025 | 2025-01-31 | £24.1M | — | — |
Ultimate Products total debt trends
Between the periods ended 2021-07-31 and 2025-07-31, Ultimate Products's total debt decreased from £21.6M to £21.6M, a change of −£3,000. The latest reported quarter, Q2 2026, shows £16.1M.
About the metric
What total debt means
Total debt measures a company’s reported interest-bearing borrowing obligations at a reporting-period end. It can include short-term borrowings, current maturities, long-term debt, and finance lease obligations when they are included in the company’s debt facts.
Calculation and source
reported and combined total debt
TickerStat uses a reported aggregate debt value when available. Otherwise, it combines non-overlapping current and noncurrent debt facts from official filings. Total liabilities are not treated as debt, and missing debt is not assumed to be zero. 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 ...