Vp annual net debt
2021
2022
2023
2024
2025
2026
Vp Net Debt Growth & History (VP.)
Vp's net debt was £212.6M for fiscal 2026.
View full Vp company overviewVp annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2026 | 2026-03-31 | £212.6M | £8.6M | +4.24% |
| 2025 | 2025-03-31 | £203.9M | £16.7M | +8.94% |
| 2024 | 2024-03-31 | £187.2M | −£5.7M | −2.96% |
| 2023 | 2023-03-31 | £192.9M | £4.6M | +2.46% |
| 2022 | 2022-03-31 | £188.2M | £5.3M | +2.88% |
| 2021 | 2021-03-31 | £183.0M | — | — |
Vp quarterly net debt
Q4.25
Q2.26
Q4.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q4 2026 | 2026-03-31 | £212.6M | £8.6M | +4.24% |
| Q2 2026 | 2025-09-30 | £221.6M | — | — |
| Q4 2025 | 2025-03-31 | £203.9M | — | — |
Vp net debt trends
Over the last five fiscal years, Vp's net debt increased from £183.0M to £212.6M, a change of £29.6M. The latest reported quarter, Q4 2026, shows £212.6M.
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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