Aeroports De Paris annual net debt
2019
2020
2021
2022
2023
2024
2025
Aeroports De Paris Net Debt Growth & History (ADP)
Aeroports De Paris's net debt was €8.24B for fiscal 2025.
View full Aeroports De Paris company overviewAeroports De Paris annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | €8.24B | −€469.0M | −5.38% |
| 2024 | 2024-12-31 | €8.71B | €670.0M | +8.33% |
| 2023 | 2023-12-31 | €8.04B | €679.0M | +9.22% |
| 2022 | 2022-12-31 | €7.37B | −€569.0M | −7.17% |
| 2021 | 2021-12-31 | €7.93B | €429.0M | +5.72% |
| 2020 | 2020-12-31 | €7.50B | €2.05B | +37.53% |
| 2019 | 2019-12-31 | €5.46B | — | — |
Aeroports De Paris quarterly net debt
Q4.24
Q2.25
Q4.25
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | €8.36B | −€73.0M | −0.87% |
| Q4 2025 | 2025-12-31 | €8.24B | €61.0M | +0.75% |
| Q2 2025 | 2025-06-30 | €8.43B | — | — |
| Q4 2024 | 2024-12-31 | €8.18B | — | — |
Aeroports De Paris net debt trends
Over the last five fiscal years, Aeroports De Paris's net debt increased from €7.50B to €8.24B, a change of €740.0M. The latest reported quarter, Q2 2026, shows €8.36B.
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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