Aumann AG annual net debt
2021
2022
2023
2024
2025
Aumann AG Net Debt Growth & History (AAG)
Aumann AG's net debt was −€138.7M for fiscal 2025.
View full Aumann AG company overviewAumann AG annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | −€138.7M | −€1.9M | — |
| 2024 | 2024-12-31 | −€136.8M | −€6.4M | — |
| 2023 | 2023-12-31 | −€130.4M | −€10.5M | — |
| 2022 | 2022-12-31 | −€119.9M | −€48.1M | — |
| 2021 | 2021-12-31 | −€71.8M | — | — |
Aumann AG quarterly net debt
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −€139.7M | −€49.0M | — |
| Q1 2026 | 2026-03-31 | −€133.0M | −€3.6M | — |
| Q4 2025 | 2025-12-31 | −€135.9M | — | — |
| Q3 2025 | 2025-09-30 | −€103.5M | — | — |
| Q2 2025 | 2025-06-30 | −€90.8M | — | — |
| Q1 2025 | 2025-03-31 | −€129.4M | — | — |
Aumann AG net debt trends
Between the periods ended 2021-12-31 and 2025-12-31, Aumann AG's net debt decreased from −€71.8M to −€138.7M, a change of −€66.9M. The latest reported quarter, Q2 2026, shows −€139.7M.
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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