Aegon annual net debt
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Aegon Net Debt Growth & History (AEG)
Aegon's net debt was −€564.0M for fiscal 2025.
View full Aegon company overviewAegon annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | −€564.0M | −€324.0M | — |
| 2024 | 2024-12-31 | −€240.0M | €1.27B | — |
| 2023 | 2023-12-31 | −€1.51B | €2.71B | — |
| 2022 | 2022-12-31 | −€4.22B | −€7.25B | — |
| 2021 | 2021-12-31 | €3.02B | €2.61B | +623.44% |
| 2020 | 2020-12-31 | €418.0M | €3.06B | — |
| 2019 | 2019-12-31 | −€2.65B | −€5.96B | — |
| 2018 | 2018-12-31 | €3.32B | €450.0M | +15.70% |
| 2017 | 2017-12-31 | €2.87B | €1.06B | +58.75% |
| 2016 | 2016-12-31 | €1.81B | — | — |
Aegon quarterly net debt
Q4.17
Q4.18
Q4.19
Q4.20
Q4.21
Q2.22
Q4.22
Q4.23
Q2.24
Q4.24
Q2.25
Q4.25
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | €320.0M | −€748.0M | −70.04% |
| Q4 2025 | 2025-12-31 | −€564.0M | −€324.0M | — |
| Q2 2025 | 2025-06-30 | €1.07B | €2.04B | — |
| Q4 2024 | 2024-12-31 | −€240.0M | €1.27B | — |
| Q2 2024 | 2024-06-30 | −€976.0M | — | — |
| Q4 2023 | 2023-12-31 | −€1.51B | €2.71B | — |
| Q4 2022 | 2022-12-31 | −€4.22B | −€7.25B | — |
| Q2 2022 | 2022-06-30 | €1.46B | — | — |
| Q4 2021 | 2021-12-31 | €3.02B | €2.61B | +623.44% |
| Q4 2020 | 2020-12-31 | €418.0M | €3.06B | — |
| Q4 2019 | 2019-12-31 | −€2.65B | −€5.96B | — |
| Q4 2018 | 2018-12-31 | €3.32B | €450.0M | +15.70% |
| Q4 2017 | 2017-12-31 | €2.87B | — | — |
Aegon net debt trends
Over the last five fiscal years, Aegon's net debt decreased from €418.0M to −€564.0M, a change of −€982.0M. The latest reported quarter, Q2 2026, shows €320.0M.
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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