Videndum annual net debt
2020
2021
2022
2023
2024
2025
Videndum Net Debt Growth & History (VID)
Videndum's net debt was £142.3M for fiscal 2025.
View full Videndum company overviewVidendum annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | £142.3M | £53.7M | +60.61% |
| 2024 | 2024-12-31 | £88.6M | −£35.9M | −28.84% |
| 2023 | 2023-12-31 | £124.5M | −£69.0M | −35.66% |
| 2022 | 2022-12-31 | £193.5M | £51.4M | +36.17% |
| 2021 | 2021-12-31 | £142.1M | £51.8M | +57.36% |
| 2020 | 2020-12-31 | £90.3M | — | — |
Videndum quarterly net debt
Q4.24
Q2.25
Q4.25
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | £39.3M | −£98.4M | −71.46% |
| Q4 2025 | 2025-12-31 | £142.3M | £9.3M | +6.99% |
| Q2 2025 | 2025-06-30 | £137.7M | — | — |
| Q4 2024 | 2024-12-31 | £133.0M | — | — |
Videndum net debt trends
Over the last five fiscal years, Videndum's net debt increased from £90.3M to £142.3M, a change of £52.0M. The latest reported quarter, Q2 2026, shows £39.3M.
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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