74software annual net debt
2019
2020
2021
2022
2023
2024
2025
74software Net Debt Growth & History (74SW)
74software's net debt was €250.9M for fiscal 2025.
View full 74software company overview74software annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | €250.9M | −€53.8M | −17.65% |
| 2024 | 2024-12-31 | €304.7M | €205.3M | +206.75% |
| 2023 | 2023-12-31 | €99.3M | €589,000 | +0.60% |
| 2022 | 2022-12-31 | €98.7M | €28.9M | +41.39% |
| 2021 | 2021-12-31 | €69.8M | €8.0M | +12.92% |
| 2020 | 2020-12-31 | €61.8M | €10.6M | +20.59% |
| 2019 | 2019-12-31 | €51.3M | — | — |
74software quarterly net debt
Q4.24
Q4.25
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | €234.4M | — | — |
| Q4 2025 | 2025-12-31 | €250.9M | −€53.8M | −17.66% |
| Q4 2024 | 2024-12-31 | €304.7M | — | — |
74software net debt trends
Over the last five fiscal years, 74software's net debt increased from €61.8M to €250.9M, a change of €189.1M. The latest reported quarter, Q2 2026, shows €234.4M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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