Workspace Group annual net debt
2021
2022
2023
2024
2025
2026
Workspace Group Net Debt Growth & History (WKP)
Workspace Group's net debt was £782.6M for fiscal 2026.
View full Workspace Group company overviewWorkspace Group annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2026 | 2026-03-31 | £782.6M | −£60.7M | −7.20% |
| 2025 | 2025-03-31 | £843.3M | −£34.6M | −3.94% |
| 2024 | 2024-03-31 | £877.9M | −£47.2M | −5.10% |
| 2023 | 2023-03-31 | £925.1M | £347.6M | +60.19% |
| 2022 | 2022-03-31 | £577.5M | −£10.6M | −1.80% |
| 2021 | 2021-03-31 | £588.1M | — | — |
Workspace Group quarterly net debt
Q4.25
Q2.26
Q4.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q4 2026 | 2026-03-31 | £790.4M | −£60.3M | −7.09% |
| Q2 2026 | 2025-09-30 | £863.0M | — | — |
| Q4 2025 | 2025-03-31 | £850.7M | — | — |
Workspace Group net debt trends
Over the last five fiscal years, Workspace Group's net debt increased from £588.1M to £782.6M, a change of £194.5M. The latest reported quarter, Q4 2026, shows £790.4M.
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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