Alan Allman Associates annual net debt
2020
2021
2022
2023
2024
2025
Alan Allman Associates Net Debt Growth & History (AAA)
Alan Allman Associates's net debt was €163.9M for fiscal 2025.
View full Alan Allman Associates company overviewAlan Allman Associates annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | €163.9M | −€4.2M | −2.49% |
| 2024 | 2024-12-31 | €168.1M | −€7.0M | −4.03% |
| 2023 | 2023-12-31 | €175.1M | €41.9M | +31.41% |
| 2022 | 2022-12-31 | €133.3M | €59.3M | +80.10% |
| 2021 | 2021-12-31 | €74.0M | €30.6M | +70.65% |
| 2020 | 2020-12-31 | €43.4M | — | — |
Alan Allman Associates quarterly net debt
Q4.24
Q2.25
Q4.25
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q4 2025 | 2025-12-31 | €171.4M | −€5.3M | −2.98% |
| Q2 2025 | 2025-06-30 | €177.0M | — | — |
| Q4 2024 | 2024-12-31 | €176.6M | — | — |
Alan Allman Associates net debt trends
Over the last five fiscal years, Alan Allman Associates's net debt increased from €43.4M to €163.9M, a change of €120.5M. The latest reported quarter, Q4 2025, shows €171.4M.
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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