Victrex annual net debt
2021
2022
2023
2024
2025
Victrex Net Debt Growth & History (VCT)
Victrex's net debt was £24.8M for fiscal 2025.
View full Victrex company overviewVictrex annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-09-30 | £24.8M | £3.7M | +17.54% |
| 2024 | 2024-09-30 | £21.1M | £4.3M | +25.60% |
| 2023 | 2023-09-30 | £16.8M | £43.4M | — |
| 2022 | 2022-09-30 | −£26.6M | £32.4M | — |
| 2021 | 2021-09-30 | −£59.0M | — | — |
Victrex quarterly net debt
Q2.25
Q4.25
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-03-31 | £45.4M | £4.7M | +11.55% |
| Q4 2025 | 2025-09-30 | £24.9M | — | — |
| Q2 2025 | 2025-03-31 | £40.7M | — | — |
Victrex net debt trends
Between the periods ended 2021-09-30 and 2025-09-30, Victrex's net debt increased from −£59.0M to £24.8M, a change of £83.8M. The latest reported quarter, Q2 2026, shows £45.4M.
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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