Arkema annual net debt
2021
2022
2023
2024
2025
Arkema Net Debt Growth & History (AKE)
Arkema's net debt was €2.37B for fiscal 2025.
View full Arkema company overviewArkema annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | €2.37B | −€171.0M | −6.73% |
| 2024 | 2024-12-31 | €2.54B | €311.0M | +13.95% |
| 2023 | 2023-12-31 | €2.23B | €564.0M | +33.85% |
| 2022 | 2022-12-31 | €1.67B | €1.19B | +249.27% |
| 2021 | 2021-12-31 | €477.0M | — | — |
Arkema quarterly net debt
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | €2.81B | €325.0M | +13.10% |
| Q1 2026 | 2026-03-31 | €2.54B | — | — |
| Q4 2025 | 2025-12-31 | €2.37B | — | — |
| Q3 2025 | 2025-09-30 | €2.30B | — | — |
| Q2 2025 | 2025-06-30 | €2.48B | — | — |
Arkema net debt trends
Between the periods ended 2021-12-31 and 2025-12-31, Arkema's net debt increased from €477.0M to €2.37B, a change of €1.89B. The latest reported quarter, Q2 2026, shows €2.81B.
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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