adesso SE annual net debt
2021
2022
2023
2024
2025
adesso SE Net Debt Growth & History (ADN1)
adesso SE's net debt was €103.8M for fiscal 2025.
View full adesso SE company overviewadesso SE annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | €103.8M | −€1.4M | −1.36% |
| 2024 | 2024-12-31 | €105.3M | €27.2M | +34.87% |
| 2023 | 2023-12-31 | €78.1M | €31.5M | +67.64% |
| 2022 | 2022-12-31 | €46.6M | €16.1M | +52.74% |
| 2021 | 2021-12-31 | €30.5M | — | — |
adesso SE 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 | €144.7M | −€1.2M | −0.85% |
| Q1 2026 | 2026-03-31 | €143.6M | −€622,000 | −0.43% |
| Q4 2025 | 2025-12-31 | €246.6M | — | — |
| Q3 2025 | 2025-09-30 | €142.5M | — | — |
| Q2 2025 | 2025-06-30 | €146.0M | — | — |
| Q1 2025 | 2025-03-31 | €144.2M | — | — |
adesso SE net debt trends
Between the periods ended 2021-12-31 and 2025-12-31, adesso SE's net debt increased from €30.5M to €103.8M, a change of €73.4M. The latest reported quarter, Q2 2026, shows €144.7M.
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.
Review adesso SE source filings ↗