Xp Power annual net debt
2021
2022
2023
2024
2025
Xp Power Net Debt Growth & History (XPP)
Xp Power's net debt was £94.6M for fiscal 2025.
View full Xp Power company overviewXp Power annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | £94.6M | −£54.7M | −36.64% |
| 2024 | 2024-12-31 | £149.3M | −£19.5M | −11.55% |
| 2023 | 2023-12-31 | £168.8M | −£34.8M | −17.09% |
| 2022 | 2022-12-31 | £203.6M | £170.7M | +518.84% |
| 2021 | 2021-12-31 | £32.9M | — | — |
Xp Power quarterly net debt
Q4.24
Q2.25
Q4.25
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q4 2025 | 2025-12-31 | £94.6M | −£54.7M | −36.64% |
| Q2 2025 | 2025-06-30 | £110.2M | — | — |
| Q4 2024 | 2024-12-31 | £149.3M | — | — |
Xp Power net debt trends
Between the periods ended 2021-12-31 and 2025-12-31, Xp Power's net debt increased from £32.9M to £94.6M, a change of £61.7M. The latest reported quarter, Q4 2025, shows £94.6M.
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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