Aramis Group annual net debt
2021
2022
2023
2024
2025
Aramis Group Net Debt Growth & History (ARAMI)
Aramis Group's net debt was €45.2M for fiscal 2025.
View full Aramis Group company overviewAramis Group annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-09-30 | €45.2M | −€20.5M | −31.24% |
| 2024 | 2024-09-30 | €65.7M | €14.6M | +28.49% |
| 2023 | 2023-09-30 | €51.1M | €32.6M | +175.43% |
| 2022 | 2022-09-30 | €18.6M | €63.0M | — |
| 2021 | 2021-09-30 | −€44.5M | — | — |
Aramis Group quarterly net debt
Q2.25
Q4.25
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-03-31 | €132.4M | −€27.1M | −16.99% |
| Q4 2025 | 2025-09-30 | €70.9M | — | — |
| Q2 2025 | 2025-03-31 | €159.5M | — | — |
Aramis Group net debt trends
Between the periods ended 2021-09-30 and 2025-09-30, Aramis Group's net debt increased from −€44.5M to €45.2M, a change of €89.6M. The latest reported quarter, Q2 2026, shows €132.4M.
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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