Signet Jewelers Limited
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Signet Jewelers Limited (SIG)

Solvency & Capital Structure

Total Debt

$1.22B

Net Debt

$620.8M

Signet Jewelers Limited currently has $1.22B in total debt. Net debt is $620.8M after cash offsets.

Financial Fundamentals

SIGQuarterly Data • 5Y View

DateTotal Debt ($B)Cash & Inv. ($B)Net Debt ($B)Total AssetsDebt/Assets
2026-05-021.220.600.625.7321.4%
2026-01-311.220.870.345.9520.5%
2025-11-012.010.231.785.4137.2%
2025-08-021.180.280.905.3422.0%
2025-05-031.180.260.925.4521.7%
2025-02-011.180.600.585.7320.6%
2024-11-021.370.161.215.6924.1%
2024-08-031.040.400.645.6118.6%
2024-05-041.220.730.496.1519.8%
2024-01-311.241.38-0.14Net Cash6.8118.3%
2023-10-281.270.640.636.0620.9%
2023-07-291.310.690.626.0921.6%
2023-04-291.320.660.676.2121.3%
2023-01-311.331.170.166.6220.1%
2022-10-291.330.331.006.3521.0%
2022-07-301.350.850.506.1622.0%
2022-04-301.380.930.456.2922.0%
2022-01-311.451.420.036.5822.1%
2021-10-301.451.52-0.07Net Cash6.3922.6%
2021-07-311.521.57-0.05Net Cash6.3124.1%
2021-05-011.581.300.286.1825.6%
2021-01-311.671.170.506.1827.0%
2020-10-312.611.331.286.5339.9%
2020-08-013.001.201.796.5845.5%
2020-05-023.081.072.026.8844.8%
2020-01-312.390.372.016.3037.9%
2019-11-022.570.192.386.1042.1%
2019-08-032.510.272.235.9742.0%
2019-05-042.630.202.446.1942.5%
2019-01-310.730.200.534.4216.5%
2018-11-030.980.130.854.9120.0%
2018-08-040.780.130.654.7416.5%
2018-05-050.750.150.605.2714.3%
2018-01-310.730.230.515.8412.5%
2017-10-280.990.110.885.8017.0%
2017-07-291.640.121.536.3126.0%
2017-04-291.440.101.346.4722.3%
2017-01-311.410.101.316.6021.4%
2016-10-291.610.081.536.4924.9%
2016-07-301.570.121.456.3024.9%
2016-04-301.420.111.316.4322.1%
2016-01-311.390.141.256.4721.4%
2015-10-311.590.081.516.4724.6%
2015-08-011.430.161.276.2123.0%
2015-05-021.400.121.286.2422.4%
2015-01-311.460.191.276.3323.1%
2014-11-011.590.091.516.1825.8%
2014-08-021.410.211.205.9923.5%
2014-05-030.010.25-0.24Net Cash4.020.2%
2014-01-310.020.25-0.23Net Cash4.030.5%
2013-11-020.050.09-0.04Net Cash3.771.2%
2013-08-030.000.21-0.21Net Cash3.630.0%
2013-05-040.010.26-0.26Net Cash3.680.2%
2013-01-310.000.30-0.30Net Cash3.720.0%
2012-10-270.000.17-0.17Net Cash3.420.0%
2012-07-280.000.24-0.24Net Cash3.320.0%
2012-04-280.000.40-0.40Net Cash3.490.0%
2012-01-310.000.49-0.49Net Cash3.610.0%
2011-10-290.030.35-0.32Net Cash3.361.0%
2011-07-300.010.44-0.43Net Cash3.250.4%
2011-04-300.030.39-0.37Net Cash3.200.9%
2011-01-310.030.30-0.27Net Cash3.091.0%
2010-10-300.270.41-0.15Net Cash3.158.5%
2010-07-310.250.49-0.23Net Cash2.948.6%
2010-05-010.280.45-0.17Net Cash2.919.5%
2010-01-310.320.320.012.9211.1%
2009-10-310.300.140.162.7610.9%
2009-07-310.290.090.202.7310.7%
2009-04-300.360.070.292.8212.7%
2009-01-310.570.100.472.9519.2%
2008-10-310.610.040.583.5217.4%
2008-07-310.500.070.432.9616.9%
2008-01-310.420.040.373.0213.8%
2007-10-310.570.040.523.1218.2%
2007-07-310.410.050.352.8314.4%
2007-04-300.390.100.292.9013.5%
2007-01-310.380.150.232.9613.0%
2006-10-310.780.310.463.0825.2%
2006-07-310.650.420.232.9322.2%
2006-04-300.310.140.172.6311.8%
2006-01-310.270.090.182.6210.3%
2005-10-310.420.040.392.5116.8%
2005-07-310.300.050.252.2713.1%
2005-04-300.300.150.142.4412.2%
2005-01-310.350.190.162.4414.3%
2004-10-310.420.070.352.3318.1%
2004-07-310.290.050.242.0813.9%
2004-04-300.320.200.122.1914.6%
2004-01-310.380.230.152.2416.9%
2003-10-310.360.050.312.0217.7%
2003-07-310.310.050.261.8416.7%
2003-04-300.360.110.241.9418.3%
2003-01-310.390.150.252.0019.7%
2002-10-310.450.040.411.8923.6%
2002-07-310.350.040.311.6920.7%
2002-04-300.360.090.271.7320.9%
2002-01-310.380.090.281.7521.6%
2001-10-310.460.030.441.7127.1%
2001-07-310.470.080.391.5929.5%
2001-04-300.430.070.361.6526.0%
2001-01-310.390.050.331.6623.5%
2000-10-310.470.040.431.6129.3%
2000-07-310.310.120.191.3622.7%
2000-04-300.290.130.161.3821.0%
2000-01-310.300.150.151.4021.1%
1999-10-310.330.080.251.3624.2%
1999-07-310.270.070.201.1822.9%
1999-04-300.270.110.171.2322.2%
1999-01-310.290.110.181.2623.0%
1998-07-310.280.050.231.1125.6%
1998-01-310.300.040.261.1226.9%
1997-08-020.420.070.351.0938.1%
1997-01-310.650.260.381.3548.0%
1996-01-310.700.230.471.3252.7%
1995-01-310.750.220.531.3854.3%
1994-01-310.780.170.611.3956.0%
1993-01-310.720.250.471.4848.8%
1992-01-310.840.450.391.8645.3%
1991-01-310.710.340.372.1133.7%
1990-01-310.350.180.171.3027.1%