Abc Arbitrage annual net debt
2020
2021
2022
2023
2024
2025
Abc Arbitrage Net Debt Growth & History (ABCA)
Abc Arbitrage's net debt was −€7.5M for fiscal 2025.
View full Abc Arbitrage company overviewAbc Arbitrage annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | −€7.5M | −€1.9M | — |
| 2024 | 2024-12-31 | −€5.7M | −€1.3M | — |
| 2023 | 2023-12-31 | −€4.4M | €4.1M | — |
| 2022 | 2022-12-31 | −€8.5M | €4.3M | — |
| 2021 | 2021-12-31 | −€12.9M | −€5.2M | — |
| 2020 | 2020-12-31 | −€7.6M | — | — |
Abc Arbitrage quarterly net debt
Q4.24
Q2.25
Q4.25
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q4 2025 | 2025-12-31 | −€7.5M | −€1.9M | — |
| Q2 2025 | 2025-06-30 | −€10.8M | — | — |
| Q4 2024 | 2024-12-31 | −€5.7M | — | — |
Abc Arbitrage net debt trends
Over the last five fiscal years, Abc Arbitrage's net debt increased from −€7.6M to −€7.5M, a change of €74,000. The latest reported quarter, Q4 2025, shows −€7.5M.
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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