Alstom annual net debt
2021
2022
2023
2024
2025
2026
Alstom Net Debt Growth & History (ALO)
Alstom's net debt was €1.26B for fiscal 2026.
View full Alstom company overviewAlstom annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2026 | 2026-03-31 | €1.26B | −€60.0M | −4.55% |
| 2025 | 2025-03-31 | €1.32B | −€2.36B | −64.18% |
| 2024 | 2024-03-31 | €3.68B | €807.0M | +28.10% |
| 2023 | 2023-03-31 | €2.87B | −€3.0M | −0.10% |
| 2022 | 2022-03-31 | €2.88B | €1.20B | +71.33% |
| 2021 | 2021-03-31 | €1.68B | — | — |
Alstom quarterly net debt
Q4.25
Q2.26
Q4.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q4 2026 | 2026-03-31 | €1.26B | −€60.0M | −4.55% |
| Q2 2026 | 2025-09-30 | €2.20B | — | — |
| Q4 2025 | 2025-03-31 | €1.32B | — | — |
Alstom net debt trends
Over the last five fiscal years, Alstom's net debt decreased from €1.68B to €1.26B, a change of −€420.0M. The latest reported quarter, Q4 2026, shows €1.26B.
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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