National Grid Plc (NGG) Short-Term Debt repayments (2023 - 2025)

National Grid has reported Short-Term Debt repayments for 3 years, with the latest figure at -$168.9 million in Q2 2025.

• For the quarter ending Q2 2025, Short-Term Debt repayments fell 13.49% year-over-year to -$168.9 million; the trailing twelve-month figure through May 2025 stood at -$565.3 million (changed N/A YoY), and the FY2025 full-year result was -$166.9 million, down 12.14% from the prior year.
• Short-Term Debt repayments for Q2 2025 stood at -$168.9 million, down from -$151.5 million in the prior quarter.
• The five-year high for Short-Term Debt repayments was -$76.8 million in Q3 2023, with the low at -$192.4 million in Q4 2023.
• Average Short-Term Debt repayments over 3 years is -$139.1 million, with a median of -$150.2 million recorded in 2024.
• Peak annual rise in Short-Term Debt repayments reached 21.27% in 2024, while the deepest fall reached 25.09% in 2024.
• Tracing NGG's Short-Term Debt repayments over 3 years: stood at -$192.4 million in 2023, then climbed by 21.27% to -$151.5 million in 2024, then declined by 11.55% to -$168.9 million in 2025.
• The last three Short-Term Debt repayments figures came in at -$168.9 million (Q2 2025), -$151.5 million (Q4 2024), and -$96.1 million (Q3 2024), per Business Quant data.

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