TheWorks.co.uk annual total debt
2022
2023
2024
2025
2026
TheWorks.co.uk Total Debt Growth & History (WRKS)
TheWorks.co.uk's total debt was £81.9M for fiscal 2026.
View full TheWorks.co.uk company overviewTheWorks.co.uk annual total debt history
| Fiscal year | Period ended | Total debt | Change | Growth |
|---|---|---|---|---|
| 2026 | 2026-04-30 | £81.9M | £6.9M | +9.26% |
| 2025 | 2025-04-30 | £74.9M | −£2.8M | −3.64% |
| 2024 | 2024-04-30 | £77.8M | −£20.5M | −20.83% |
| 2023 | 2023-04-30 | £98.2M | −£12.9M | −11.63% |
| 2022 | 2022-05-01 | £111.1M | — | — |
TheWorks.co.uk quarterly total debt
Q4.25
Q2.26
Q4.26
| Fiscal quarter | Period ended | Total debt | Change | YoY change |
|---|---|---|---|---|
| Q4 2026 | 2026-04-30 | £81.9M | £6.9M | +9.26% |
| Q2 2026 | 2025-10-31 | £86.9M | — | — |
| Q4 2025 | 2025-04-30 | £74.9M | — | — |
TheWorks.co.uk total debt trends
Between the periods ended 2022-05-01 and 2026-04-30, TheWorks.co.uk's total debt decreased from £111.1M to £81.9M, a change of −£29.3M. The latest reported quarter, Q4 2026, shows £81.9M.
About the metric
What total debt means
Total debt measures a company’s reported interest-bearing borrowing obligations at a reporting-period end. It can include short-term borrowings, current maturities, long-term debt, and finance lease obligations when they are included in the company’s debt facts.
Calculation and source
reported and combined total debt
TickerStat uses a reported aggregate debt value when available. Otherwise, it combines non-overlapping current and noncurrent debt facts from official filings. Total liabilities are not treated as debt, and missing debt is not assumed to be zero. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review TheWorks.co.uk source filings ↗Community posts
The Works upgrades FY27 earnings expectations after 10.4% like-for-like growth
The Works raised its FY27 outlook in an AGM trading update on 7 September 2026. Trading performance Like-for-like sales increased 10.4% during the first 18 weeks to 6 September, following 5.9% growth in the comparable prior-year period. All ...