Zotefoams annual net debt
2019
2020
2021
2022
2023
2024
2025
Zotefoams Net Debt Growth & History (ZTF)
Zotefoams's net debt was £43.0M for fiscal 2025.
View full Zotefoams company overviewZotefoams annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | £43.0M | £10.0M | +30.31% |
| 2024 | 2024-12-31 | £33.0M | £1.5M | +4.61% |
| 2023 | 2023-12-31 | £31.6M | £3.8M | +13.49% |
| 2022 | 2022-12-31 | £27.8M | −£6.5M | −19.02% |
| 2021 | 2021-12-31 | £34.3M | −£1.2M | −3.51% |
| 2020 | 2020-12-31 | £35.6M | £3.7M | +11.60% |
| 2019 | 2019-12-31 | £31.9M | — | — |
Zotefoams quarterly net debt
Q4.24
Q2.25
Q4.25
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | £49.5M | £20.4M | +70.21% |
| Q4 2025 | 2025-12-31 | £43.0M | £10.0M | +30.31% |
| Q2 2025 | 2025-06-30 | £29.1M | — | — |
| Q4 2024 | 2024-12-31 | £33.0M | — | — |
Zotefoams net debt trends
Over the last five fiscal years, Zotefoams's net debt increased from £35.6M to £43.0M, a change of £7.4M. The latest reported quarter, Q2 2026, shows £49.5M.
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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