SIGNET JEWELERS LIMITED (SIG) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2025-11-01..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2025-11-01..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2025-11-01..
Borrowing debt
Overview →Financial period ending 2025-11-01; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2025-11-01. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2025-11-01. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2025-11-01. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | (m) | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 0.00 USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 5.41B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2025-11-01 | (m) | (m) | (m) | $0.00 | (m) | (m) | $5.41B | (m) |
| 2025-05-03 | (m) | (m) | $0.00 | $0.00 | (m) | (m) | $5.45B | (m) |
| 2025-02-01 | (m) | (m) | $0.00 | $0.00 | (m) | (m) | $5.73B | (m) |
| 2024-11-02 | (m) | (m) | $0.00 | $253.00M | (m) | (m) | $5.69B | (m) |
| 2024-08-03 | (m) | (m) | $0.00 | $0.00 | (m) | (m) | $5.61B | (m) |
| 2024-05-04 | (m) | (m) | $147.80M | $0.00 | (m) | (m) | $6.15B | (m) |
| 2024-02-03 | (m) | (m) | $147.70M | $0.00 | (m) | (m) | $6.81B | (m) |
| 2023-10-28 | (m) | (m) | $147.60M | $0.00 | (m) | (m) | $6.06B | (m) |
| 2023-07-29 | (m) | (m) | $147.50M | $0.00 | (m) | (m) | $6.09B | (m) |
| 2023-04-29 | (m) | (m) | (m) | $147.50M | (m) | (m) | $6.21B | (m) |
| 2023-01-28 | (m) | (m) | (m) | $147.40M | (m) | (m) | $6.62B | (m) |
| 2022-10-29 | (m) | (m) | (m) | $147.30M | (m) | (m) | $6.35B | (m) |
| 2022-07-30 | (m) | (m) | (m) | $147.20M | (m) | (m) | $6.16B | (m) |
| 2022-04-30 | (m) | (m) | (m) | $147.10M | (m) | (m) | $6.29B | (m) |
| 2022-01-29 | (m) | (m) | (m) | $147.10M | (m) | (m) | $6.58B | (m) |
| 2021-10-30 | (m) | (m) | (m) | $147.00M | (m) | (m) | $6.39B | (m) |
| 2021-07-31 | (m) | (m) | (m) | $146.90M | (m) | (m) | $6.31B | (m) |
| 2021-05-01 | (m) | (m) | (m) | $146.80M | (m) | (m) | $6.18B | (m) |
| 2021-01-30 | (m) | (m) | (m) | $146.70M | (m) | (m) | $6.18B | (m) |
| 2020-10-31 | (m) | (m) | (m) | $1.04B | (m) | (m) | $6.53B | (m) |
| 2020-08-01 | (m) | (m) | (m) | $1.34B | (m) | (m) | $6.58B | (m) |
| 2020-05-02 | (m) | (m) | (m) | $1.34B | (m) | (m) | $6.88B | (m) |
| 2020-02-01 | (m) | (m) | (m) | $515.90M | (m) | (m) | $6.30B | (m) |
| 2019-11-02 | (m) | (m) | (m) | $788.80M | (m) | (m) | $6.10B | (m) |
| 2019-08-03 | (m) | (m) | $54.20M | $628.20M | (m) | (m) | $5.97B | (m) |
| 2019-05-04 | (m) | (m) | $43.70M | $639.00M | (m) | (m) | $6.19B | (m) |
| 2019-02-02 | (m) | (m) | $78.80M | $649.60M | (m) | (m) | $4.42B | (m) |
| 2018-11-03 | (m) | (m) | $322.60M | $660.40M | (m) | (m) | $4.91B | (m) |
| 2018-08-04 | (m) | (m) | $111.40M | $671.10M | (m) | (m) | $4.74B | (m) |
| 2018-05-05 | (m) | (m) | $72.30M | $679.70M | (m) | (m) | $5.27B | (m) |
| 2018-02-03 | (m) | (m) | $44.00M | $688.20M | (m) | (m) | $5.84B | (m) |
| 2017-10-28 | (m) | (m) | $291.80M | $696.80M | (m) | (m) | $5.80B | (m) |
| 2017-07-29 | (m) | (m) | $939.40M | $705.30M | (m) | (m) | $6.31B | (m) |
| 2017-04-29 | (m) | (m) | $131.50M | $1.31B | (m) | (m) | $6.47B | (m) |
| 2017-01-28 | (m) | (m) | $91.10M | $1.32B | (m) | (m) | $6.60B | (m) |
| 2016-10-29 | (m) | (m) | $288.80M | $1.32B | (m) | (m) | $6.49B | (m) |
| 2016-07-30 | (m) | (m) | $-238.60M | $1.33B | (m) | (m) | $6.30B | (m) |
| 2016-04-30 | (m) | (m) | $-110.10M | $1.31B | (m) | (m) | $6.43B | (m) |
| 2016-01-30 | (m) | (m) | $35.00M | $1.33B | (m) | (m) | $6.47B | (m) |
| 2015-10-31 | (m) | (m) | $32.50M | $1.34B | (m) | (m) | $6.47B | (m) |
| 2015-08-01 | (m) | (m) | $30.00M | $1.35B | (m) | (m) | $6.21B | (m) |
| 2015-05-02 | (m) | (m) | $27.50M | $1.36B | (m) | (m) | $6.24B | (m) |
| 2015-01-31 | (m) | (m) | $25.00M | $1.36B | (m) | (m) | $6.33B | (m) |
| 2014-11-01 | (m) | (m) | (m) | $1.37B | (m) | (m) | $6.18B | (m) |
| 2014-08-02 | (m) | (m) | (m) | $1.38B | (m) | (m) | $5.99B | (m) |
| 2014-05-03 | (m) | (m) | $0.00 | $0.00 | (m) | (m) | $4.02B | (m) |
| 2014-02-01 | (m) | (m) | $0.00 | $0.00 | (m) | (m) | $4.03B | (m) |
| 2010-10-30 | (m) | (m) | (m) | $229.10M | (m) | (m) | $3.15B | (m) |
| 2010-07-31 | (m) | (m) | (m) | $229.10M | (m) | (m) | $2.94B | (m) |
| 2010-05-01 | (m) | (m) | (m) | $229.10M | (m) | (m) | $3.04B | (m) |
| 2010-03-09 | (m) | (m) | (m) | $229.10M | (m) | (m) | (m) | (m) |
| 2010-01-30 | (m) | (m) | (m) | $280.00M | (m) | (m) | $2.92B | (m) |
| 2009-10-31 | (m) | (m) | (m) | $280.00M | (m) | (m) | $2.87B | (m) |
| 2009-08-01 | (m) | (m) | (m) | $280.00M | (m) | (m) | $2.73B | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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