Accor annual net debt
2020
2021
2022
2023
2024
2025
Accor Net Debt Growth & History (AC)
Accor's net debt was −€566.0M for fiscal 2025.
View full Accor company overviewAccor annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | −€566.0M | −€77.0M | — |
| 2024 | 2024-12-31 | −€489.0M | €45.0M | — |
| 2023 | 2023-12-31 | −€534.0M | €640.0M | — |
| 2022 | 2022-12-31 | −€1.17B | €139.0M | — |
| 2021 | 2021-12-31 | −€1.31B | €745.0M | — |
| 2020 | 2020-12-31 | −€2.06B | — | — |
Accor quarterly net debt
Q4.24
Q4.25
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | €3.53B | — | — |
| Q4 2025 | 2025-12-31 | €3.09B | €596.0M | +23.89% |
| Q4 2024 | 2024-12-31 | €2.50B | — | — |
Accor net debt trends
Over the last five fiscal years, Accor's net debt increased from −€2.06B to −€566.0M, a change of €1.49B. The latest reported quarter, Q2 2026, shows €3.53B.
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.
Review Accor source filings ↗Community posts
Accor raises its profit floor after stronger luxury hotel trading
Accor ($AC) raised the lower end of its full-year 2026 recurring EBITDA outlook to €1.270 billion from €1.260 billion, leaving the upper end at €1.285 billion. Third-quarter 2026 revenue increased 9.8% as reported and 7.7% at constant curre ...
