Wickes Group annual net debt
2022
2021
2022
2023
2024
2025
Wickes Group Net Debt Growth & History (WIX)
Wickes Group's net debt was £628.1M for fiscal 2025.
View full Wickes Group company overviewWickes Group annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-27 | £628.1M | £9.1M | +1.47% |
| 2024 | 2024-12-28 | £619.0M | £40.7M | +7.04% |
| 2023 | 2023-12-30 | £578.3M | −£13.5M | −2.28% |
| 2022 · Dec 31 | 2022-12-31 | £591.8M | −£26.9M | −4.35% |
| 2021 · Jan 31 | 2022-01-31 | £618.7M | — | — |
| 2022 · Jan 1 | 2022-01-01 | £618.7M | — | — |
Wickes Group quarterly net debt
Q4.24
Q2.25
Q4.25
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q4 2025 | 2025-12-31 | £628.1M | £9.1M | +1.47% |
| Q2 2025 | 2025-06-30 | £561.4M | — | — |
| Q4 2024 | 2024-12-31 | £619.0M | — | — |
Wickes Group net debt trends
Between the periods ended 2022-01-01 and 2025-12-27, Wickes Group's net debt increased from £618.7M to £628.1M, a change of £9.4M. The latest reported quarter, Q4 2025, shows £628.1M.
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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