Wilmington annual net debt
2021
2022
2023
2024
2025
Wilmington Net Debt Growth & History (WIL)
Wilmington's net debt was −£40.8M for fiscal 2025.
View full Wilmington company overviewWilmington annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-06-30 | −£40.8M | £23.8M | — |
| 2024 | 2024-06-30 | −£64.7M | −£29.7M | — |
| 2023 | 2023-06-30 | −£35.0M | −£22.7M | — |
| 2022 | 2022-06-30 | −£12.3M | −£39.7M | — |
| 2021 | 2021-06-30 | £27.4M | — | — |
Wilmington quarterly net debt
Q2.25
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2025-12-31 | £69.1M | £98.0M | — |
| Q2 2025 | 2024-12-31 | −£28.9M | — | — |
Wilmington net debt trends
Between the periods ended 2021-06-30 and 2025-06-30, Wilmington's net debt decreased from £27.4M to −£40.8M, a change of −£68.3M. The latest reported quarter, Q2 2026, shows £69.1M.
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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