Amadeus Fire AG annual net debt
2020
2021
2022
2023
2024
2025
Amadeus Fire AG Net Debt Growth & History (AAD)
Amadeus Fire AG's net debt was €59.1M for fiscal 2025.
View full Amadeus Fire AG company overviewAmadeus Fire AG annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | €59.1M | −€9.7M | −14.04% |
| 2024 | 2024-12-31 | €68.8M | €7.4M | +12.01% |
| 2023 | 2023-12-31 | €61.4M | −€2.8M | −4.34% |
| 2022 | 2022-12-31 | €64.2M | €9.1M | +16.49% |
| 2021 | 2021-12-31 | €55.1M | €23.6M | +74.80% |
| 2020 | 2020-12-31 | €31.5M | — | — |
Amadeus Fire AG quarterly net debt
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | €53.4M | −€11.1M | −17.21% |
| Q1 2026 | 2026-03-31 | €56.6M | — | — |
| Q4 2025 | 2025-12-31 | €59.1M | — | — |
| Q3 2025 | 2025-09-30 | €56.9M | — | — |
| Q2 2025 | 2025-06-30 | €64.5M | — | — |
Amadeus Fire AG net debt trends
Over the last five fiscal years, Amadeus Fire AG's net debt increased from €31.5M to €59.1M, a change of €27.6M. The latest reported quarter, Q2 2026, shows €53.4M.
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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