Watches Of Switzerland Group annual net debt
2021
2022
2023
2024
2025
2026
Watches Of Switzerland Group Net Debt Growth & History (WOSG)
Watches Of Switzerland Group's net debt was £483.0M for fiscal 2026.
View full Watches Of Switzerland Group company overviewWatches Of Switzerland Group annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2026 | 2026-05-03 | £483.0M | −£65.5M | −11.94% |
| 2025 | 2025-04-27 | £548.5M | £90.5M | +19.76% |
| 2024 | 2024-04-28 | £458.0M | £64.0M | +16.24% |
| 2023 | 2023-04-30 | £394.0M | £40.7M | +11.52% |
| 2022 | 2022-05-01 | £353.3M | £10.1M | +2.94% |
| 2021 | 2021-05-02 | £343.2M | — | — |
Watches Of Switzerland Group quarterly net debt
Q4.25
Q2.26
Q4.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q4 2026 | 2026-04-30 | £502.9M | −£64.8M | −11.41% |
| Q2 2026 | 2025-10-31 | £584.1M | — | — |
| Q4 2025 | 2025-04-30 | £567.7M | — | — |
Watches Of Switzerland Group net debt trends
Over the last five fiscal years, Watches Of Switzerland Group's net debt increased from £343.2M to £483.0M, a change of £139.8M. The latest reported quarter, Q4 2026, shows £502.9M.
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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