United Utilities Group annual net debt
2021
2022
2023
2024
2025
2026
United Utilities Group Net Debt Growth & History (UU.)
United Utilities Group's net debt was £9.70B for fiscal 2026.
View full United Utilities Group company overviewUnited Utilities Group annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2026 | 2026-03-31 | £9.70B | £580.3M | +6.37% |
| 2025 | 2025-03-31 | £9.12B | £513.9M | +5.97% |
| 2024 | 2024-03-31 | £8.60B | £507.1M | +6.26% |
| 2023 | 2023-03-31 | £8.10B | £356.1M | +4.60% |
| 2022 | 2022-03-31 | £7.74B | £31.2M | +0.40% |
| 2021 | 2021-03-31 | £7.71B | — | — |
United Utilities Group quarterly net debt
Q4.25
Q2.26
Q4.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q4 2026 | 2026-03-31 | £9.69B | £574.3M | +6.30% |
| Q2 2026 | 2025-09-30 | £9.90B | — | — |
| Q4 2025 | 2025-03-31 | £9.11B | — | — |
United Utilities Group net debt trends
Over the last five fiscal years, United Utilities Group's net debt increased from £7.71B to £9.70B, a change of £1.99B. The latest reported quarter, Q4 2026, shows £9.69B.
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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