Xps Pensions Group annual net debt
2021
2022
2023
2024
2025
2026
Xps Pensions Group Net Debt Growth & History (XPS)
Xps Pensions Group's net debt was £61.2M for fiscal 2026.
View full Xps Pensions Group company overviewXps Pensions Group annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2026 | 2026-03-31 | £61.2M | £7.0M | +12.85% |
| 2025 | 2025-03-31 | £54.3M | £31.7M | +140.63% |
| 2024 | 2024-03-31 | £22.5M | −£41.4M | −64.75% |
| 2023 | 2023-03-31 | £64.0M | −£879,000 | −1.36% |
| 2022 | 2022-03-31 | £64.8M | £1.9M | +2.99% |
| 2021 | 2021-03-31 | £63.0M | — | — |
Xps Pensions Group quarterly net debt
Q4.25
Q2.26
Q4.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q4 2026 | 2026-03-31 | £61.2M | £7.0M | +12.85% |
| Q2 2026 | 2025-09-30 | £78.4M | — | — |
| Q4 2025 | 2025-03-31 | £54.3M | — | — |
Xps Pensions Group net debt trends
Over the last five fiscal years, Xps Pensions Group's net debt decreased from £63.0M to £61.2M, a change of −£1.7M. The latest reported quarter, Q4 2026, shows £61.2M.
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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