Abeo annual net debt
2022
2023
2024
2025
2026
Abeo Net Debt Growth & History (ABEO)
Abeo's net debt was €121.8M for fiscal 2026.
View full Abeo company overviewAbeo annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2026 | 2026-03-31 | €121.8M | −€42.8M | −26.03% |
| 2025 | 2025-03-31 | €164.6M | €68.2M | +70.74% |
| 2024 | 2024-03-31 | €96.4M | €9.4M | +10.75% |
| 2023 | 2023-03-31 | €87.1M | €6.6M | +8.17% |
| 2022 | 2022-03-31 | €80.5M | — | — |
Abeo quarterly net debt
Q4.25
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2025-09-30 | €120.2M | — | — |
| Q4 2025 | 2025-03-31 | €92.3M | — | — |
Abeo net debt trends
Between the periods ended 2022-03-31 and 2026-03-31, Abeo's net debt increased from €80.5M to €121.8M, a change of €41.3M. The latest reported quarter, Q2 2026, shows €120.2M.
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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