Aib Group Public annual net debt
2020
2021
2022
2023
2024
2025
Aib Group Public Net Debt Growth & History (AIBG)
Aib Group Public's net debt was −€40.64B for fiscal 2025.
View full Aib Group Public company overviewAib Group Public annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | −€40.64B | −€2.57B | — |
| 2024 | 2024-12-31 | −€38.07B | €690.0M | — |
| 2023 | 2023-12-31 | −€38.76B | €300.0M | — |
| 2022 | 2022-12-31 | −€39.06B | €4.15B | — |
| 2021 | 2021-12-31 | −€43.21B | −€17.03B | — |
| 2020 | 2020-12-31 | −€26.18B | — | — |
Aib Group Public quarterly net debt
Q4.24
Q2.25
Q4.25
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q4 2025 | 2025-12-31 | −€29.92B | −€2.93B | — |
| Q2 2025 | 2025-06-30 | −€25.24B | — | — |
| Q4 2024 | 2024-12-31 | −€26.99B | — | — |
Aib Group Public net debt trends
Over the last five fiscal years, Aib Group Public's net debt decreased from −€26.18B to −€40.64B, a change of −€14.46B. The latest reported quarter, Q4 2025, shows −€29.92B.
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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