ALBIS Leasing AG annual net debt
2021
2022
2023
2024
2025
ALBIS Leasing AG Net Debt Growth & History (ALG)
ALBIS Leasing AG's net debt was €172.3M for fiscal 2025.
View full ALBIS Leasing AG company overviewALBIS Leasing AG annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | €172.3M | €1.9M | +1.14% |
| 2024 | 2024-12-31 | €170.4M | −€748,000 | −0.44% |
| 2023 | 2023-12-31 | €171.1M | −€17.0M | −9.01% |
| 2022 | 2022-12-31 | €188.1M | €1.4M | +0.74% |
| 2021 | 2021-12-31 | €186.7M | — | — |
ALBIS Leasing AG quarterly net debt
Q4.24
Q2.25
Q4.25
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q4 2025 | 2025-12-31 | €174.8M | €2.2M | +1.30% |
| Q2 2025 | 2025-06-30 | €173.7M | — | — |
| Q4 2024 | 2024-12-31 | €172.6M | — | — |
ALBIS Leasing AG net debt trends
Between the periods ended 2021-12-31 and 2025-12-31, ALBIS Leasing AG's net debt decreased from €186.7M to €172.3M, a change of −€14.4M. The latest reported quarter, Q4 2025, shows €174.8M.
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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