Dunelm Group PLC - Net Borrowings

Dunelm Group PLC's Fiscal Year is From July To June - All Figures are in GBP, Millions.

The item "Net-Borrowings" stands at -75.40 Million British Pounds for the trailing twelve months (TTM) period ending 06/30/2025, the highest value since 12/31/2021.'
Regarding the One-Year-Change of the series, the current value constitutes an increase of 116.40 Million British Pounds compared to the value the year prior.
The 1 year change is 116.40 Million British Pounds.
The 3 year change is 524.05 Million British Pounds.
The 5 year change is -48.40 Million British Pounds.

The Serie's long term average value is -146.29 Million British Pounds. It's latest available value, on 06/30/2025, is 70.89 Million British Pounds higher, compared to it's long term average value.
The Serie's change in British Pounds from it's minimum value, on 09/30/2022, to it's latest available value, on 06/30/2025, is +540.70 Million.
The Serie's change in British Pounds from it's maximum value, on 06/30/2017, to it's latest available value, on 06/30/2025, is -120.40 Million.