Antin Infrastructure Partners annual net debt
2021
2022
2023
2024
2025
Antin Infrastructure Partners Net Debt Growth & History (ANTIN)
Antin Infrastructure Partners's net debt was −€300.5M for fiscal 2025.
View full Antin Infrastructure Partners company overviewAntin Infrastructure Partners annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | −€300.5M | €11.1M | — |
| 2024 | 2024-12-31 | −€311.6M | €54.8M | — |
| 2023 | 2023-12-31 | −€366.4M | −€2.3M | — |
| 2022 | 2022-12-31 | −€364.1M | −€6.3M | — |
| 2021 | 2021-12-31 | −€357.8M | — | — |
Antin Infrastructure Partners quarterly net debt
Q4.24
Q2.25
Q4.25
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q4 2025 | 2025-12-31 | −€300.5M | €11.1M | — |
| Q2 2025 | 2025-06-30 | −€291.4M | — | — |
| Q4 2024 | 2024-12-31 | −€311.6M | — | — |
Antin Infrastructure Partners net debt trends
Between the periods ended 2021-12-31 and 2025-12-31, Antin Infrastructure Partners's net debt increased from −€357.8M to −€300.5M, a change of €57.3M. The latest reported quarter, Q4 2025, shows −€300.5M.
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.
Review Antin Infrastructure Partners source filings ↗