Vesuvius annual net debt
2020
2021
2022
2023
2024
2025
Vesuvius Net Debt Growth & History (VSVS)
Vesuvius's net debt was £451.3M for fiscal 2025.
View full Vesuvius company overviewVesuvius annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | £451.3M | £117.5M | +35.20% |
| 2024 | 2024-12-31 | £333.8M | £95.8M | +40.25% |
| 2023 | 2023-12-31 | £238.0M | −£19.7M | −7.64% |
| 2022 | 2022-12-31 | £257.7M | −£16.9M | −6.15% |
| 2021 | 2021-12-31 | £274.6M | £106.2M | +63.06% |
| 2020 | 2020-12-31 | £168.4M | — | — |
Vesuvius quarterly net debt
Q4.24
Q2.25
Q4.25
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q4 2025 | 2025-12-31 | £451.3M | £117.5M | +35.20% |
| Q2 2025 | 2025-06-30 | £451.0M | — | — |
| Q4 2024 | 2024-12-31 | £333.8M | — | — |
Vesuvius net debt trends
Over the last five fiscal years, Vesuvius's net debt increased from £168.4M to £451.3M, a change of £282.9M. The latest reported quarter, Q4 2025, shows £451.3M.
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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