The Unite Group annual net debt
2021
2022
2023
2024
2025
The Unite Group Net Debt Growth & History (UTG)
The Unite Group's net debt was £1.29B for fiscal 2025.
View full The Unite Group company overviewThe Unite Group annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | £1.29B | £222.4M | +20.74% |
| 2024 | 2024-12-31 | £1.07B | −£55.6M | −4.93% |
| 2023 | 2023-12-31 | £1.13B | −£192.3M | −14.57% |
| 2022 | 2022-12-31 | £1.32B | £170.8M | +14.86% |
| 2021 | 2021-12-31 | £1.15B | — | — |
The Unite Group quarterly net debt
Q4.24
Q2.25
Q4.25
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q4 2025 | 2025-12-31 | £1.30B | £222.5M | +20.73% |
| Q2 2025 | 2025-06-30 | £1.27B | — | — |
| Q4 2024 | 2024-12-31 | £1.07B | — | — |
The Unite Group net debt trends
Between the periods ended 2021-12-31 and 2025-12-31, The Unite Group's net debt increased from £1.15B to £1.29B, a change of £145.3M. The latest reported quarter, Q4 2025, shows £1.30B.
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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