Altarea annual net debt
2019
2020
2021
2022
2023
2024
2025
Altarea Net Debt Growth & History (ALTA)
Altarea's net debt was €2.20B for fiscal 2025.
View full Altarea company overviewAltarea annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | €2.20B | €1.83B | +501.81% |
| 2024 | 2024-12-31 | €364.9M | €116.0M | +46.61% |
| 2023 | 2023-12-31 | €248.9M | €348.7M | — |
| 2022 | 2022-12-31 | −€99.8M | €622.3M | — |
| 2021 | 2021-12-31 | −€722.1M | −€433.4M | — |
| 2020 | 2020-12-31 | −€288.7M | −€414.6M | — |
| 2019 | 2019-12-31 | €125.9M | — | — |
Altarea quarterly net debt
Q4.24
Q2.25
Q4.25
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | €2.42B | €266.4M | +12.39% |
| Q4 2025 | 2025-12-31 | €2.20B | €230.9M | +11.75% |
| Q2 2025 | 2025-06-30 | €2.15B | — | — |
| Q4 2024 | 2024-12-31 | €1.97B | — | — |
Altarea net debt trends
Over the last five fiscal years, Altarea's net debt increased from −€288.7M to €2.20B, a change of €2.48B. The latest reported quarter, Q2 2026, shows €2.42B.
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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