Total Debt
$53.91B
Net Debt
$40.38B
Vodafone Group Public Limited Company currently has $53.91B in total debt. Net debt is $40.38B after cash offsets.
Financial Fundamentals
VOD • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2025-09-30 | 53.91 | 13.53 | 40.38 | 128.86 | 41.8% |
| 2025-03-31 | 57.41 | 19.90 | 37.50 | 138.83 | 41.3% |
| 2024-09-30 | 62.22 | 14.59 | 47.64 | 155.75 | 39.9% |
| 2024-03-31 | 58.51 | 10.53 | 47.98 | 144.35 | 40.5% |
| 2023-09-30 | 68.88 | 13.83 | 55.05 | 156.80 | 43.9% |
| 2023-03-31 | 72.13 | 20.34 | 51.79 | 168.97 | 42.7% |
| 2022-09-30 | 75.58 | 14.90 | 60.69 | 157.44 | 48.0% |
| 2022-03-31 | 77.99 | 17.16 | 60.82 | 171.40 | 45.5% |
| 2021-09-30 | 80.57 | 15.76 | 64.81 | 178.59 | 45.1% |
| 2021-03-31 | 67.76 | 14.98 | 52.78 | 155.06 | 43.7% |
| 2020-09-30 | 80.70 | 18.52 | 62.19 | 183.94 | 43.9% |
| 2020-03-31 | 74.72 | 20.37 | 54.34 | 168.17 | 44.4% |
| 2019-09-30 | 72.07 | 12.98 | 59.09 | 159.97 | 45.1% |
| 2019-03-31 | 52.95 | 26.65 | 26.31 | 142.86 | 37.1% |
| 2018-09-30 | 48.17 | 17.93 | 30.24 | 133.66 | 36.0% |
| 2018-03-31 | 43.26 | 12.02 | 31.24 | 145.61 | 29.7% |
| 2017-09-30 | 44.18 | 12.23 | 31.96 | 147.08 | 30.0% |
| 2017-03-31 | 46.57 | 12.71 | 33.86 | 154.68 | 30.1% |
| 2016-09-30 | 53.62 | 13.57 | 40.05 | 156.33 | 34.3% |
| 2016-03-31 | 57.50 | 18.31 | 39.19 | 169.55 | 33.9% |
| 2015-09-30 | 47.82 | 7.98 | 39.84 | 162.18 | 29.5% |
| 2015-03-31 | 47.94 | 14.68 | 33.26 | 167.61 | 28.6% |
| 2014-09-30 | 39.96 | 12.03 | 27.93 | 158.28 | 25.2% |
| 2014-03-31 | 35.34 | 17.61 | 17.73 | 147.46 | 24.0% |
| 2013-09-30 | 39.61 | 11.99 | 27.61 | 174.32 | 22.7% |
| 2013-03-31 | 47.51 | 14.91 | 32.60 | 169.31 | 28.1% |
| 2012-09-30 | 43.49 | 9.56 | 33.93 | 164.58 | 26.4% |
| 2012-03-31 | 40.01 | 10.15 | 29.86 | 167.51 | 23.9% |
| 2011-09-30 | 41.46 | 8.86 | 32.60 | 168.51 | 24.6% |
| 2011-03-31 | 43.57 | 7.88 | 35.69 | 172.11 | 25.3% |
| 2010-09-30 | 49.87 | 11.19 | 38.68 | 183.54 | 27.2% |
| 2010-03-31 | 44.67 | 5.40 | 39.27 | 176.23 | 25.3% |
| 2009-09-30 | 43.90 | 4.09 | 39.82 | 169.20 | 25.9% |
| 2009-03-31 | 44.68 | 5.27 | 39.41 | 164.89 | 27.1% |
| 2008-09-30 | 37.29 | 1.44 | 35.85 | 163.76 | 22.8% |
| 2008-03-31 | 34.15 | 2.13 | 32.02 | 159.83 | 21.4% |
| 2007-09-30 | 37.25 | 4.16 | 33.09 | 168.04 | 22.2% |
| 2007-03-31 | 33.32 | 11.02 | 22.30 | 161.52 | 20.6% |
| 2006-09-30 | 31.16 | 1.16 | 30.00 | 158.39 | 19.7% |
| 2006-03-31 | 28.98 | 4.00 | 24.98 | 181.86 | 15.9% |
| 2005-09-30 | 23.43 | 2.05 | 21.37 | 218.33 | 10.7% |
| 2005-03-31 | 17.48 | 5.34 | 12.14 | 195.21 | 9.0% |
| 2004-09-30 | 23.59 | 6.85 | 16.73 | 217.87 | 10.8% |
| 2004-03-31 | 21.36 | 8.66 | 12.70 | 220.09 | 9.7% |
| 2003-09-30 | 0.00 | 6.62 | -6.62Net Cash | 229.52 | 0.0% |
| 2003-03-31 | 21.13 | 1.11 | 20.02 | 236.18 | 8.9% |
| 2002-09-30 | 0.00 | 4.47 | -4.47Net Cash | 250.51 | 0.0% |
| 2002-03-31 | 22.73 | 3.06 | 19.68 | 266.37 | 8.5% |
| 2001-09-30 | 0.00 | 11.45 | -11.45Net Cash | 267.56 | 0.0% |
| 2001-03-31 | 23.27 | 21.48 | 1.79 | 278.87 | 8.3% |
| 2000-09-30 | 0.00 | 31.07 | -31.07Net Cash | 269.54 | 0.0% |
| 2000-03-31 | 11.39 | 0.32 | 11.07 | 255.67 | 4.5% |
| 1999-09-30 | 0.00 | 0.18 | -0.18Net Cash | 78.12 | 0.0% |
| 1999-03-31 | 2.27 | 0.01 | 2.26 | 5.45 | 41.6% |
| 1998-09-30 | 1.10 | 0.01 | 1.09 | 4.23 | 26.0% |
| 1998-03-31 | 1.76 | 0.02 | 1.73 | 3.89 | 45.3% |
| 1997-03-31 | 1.02 | 0.06 | 0.96 | 3.42 | 29.8% |
| 1996-09-30 | 0.39 | 0.03 | 0.36 | 2.78 | 14.0% |
| 1996-03-31 | 0.27 | 0.02 | 0.25 | 2.14 | 12.5% |
| 1995-03-31 | 0.21 | 0.02 | 0.20 | 1.72 | 12.5% |
| 1994-03-31 | 0.02 | 0.16 | -0.14Net Cash | 1.36 | 1.5% |
| 1993-03-31 | 0.01 | 0.20 | -0.19Net Cash | 1.08 | 0.6% |
| 1992-03-31 | 0.02 | 0.11 | -0.09Net Cash | 0.92 | 2.3% |
| 1991-03-31 | 0.01 | 0.06 | -0.04Net Cash | 0.89 | 1.3% |
| 1990-03-31 | 0.00 | 0.01 | -0.00Net Cash | 0.62 | 0.8% |
| 1989-03-31 | 0.00 | 0.02 | -0.02Net Cash | 0.45 | 0.5% |
| 1988-03-31 | 0.15 | 0.02 | 0.13 | 0.31 | 49.7% |
| 1987-03-31 | 0.16 | 0.02 | 0.14 | 0.29 | 55.6% |