Alzchem Group AG annual net debt
2021
2022
2023
2024
2025
Alzchem Group AG Net Debt Growth & History (ACT)
Alzchem Group AG's net debt was −€68.6M for fiscal 2025.
View full Alzchem Group AG company overviewAlzchem Group AG annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | −€68.6M | −€11.2M | — |
| 2024 | 2024-12-31 | −€57.4M | −€50.5M | — |
| 2023 | 2023-12-31 | −€6.9M | −€4.0M | — |
| 2022 | 2022-12-31 | −€2.9M | −€2.2M | — |
| 2021 | 2021-12-31 | −€687,000 | — | — |
Alzchem Group AG quarterly net debt
Q2.25
Q4.25
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | €24.5M | €41.1M | — |
| Q4 2025 | 2025-12-31 | −€27.5M | — | — |
| Q2 2025 | 2025-06-30 | −€16.6M | — | — |
Alzchem Group AG net debt trends
Between the periods ended 2021-12-31 and 2025-12-31, Alzchem Group AG's net debt decreased from −€687,000 to −€68.6M, a change of −€67.9M. The latest reported quarter, Q2 2026, shows €24.5M.
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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