Altareit annual net debt
2019
2020
2021
2022
2023
2024
2025
Altareit Net Debt Growth & History (AREIT)
Altareit's net debt was €686.9M for fiscal 2025.
View full Altareit company overviewAltareit annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | €686.9M | €784.0M | — |
| 2024 | 2024-12-31 | −€97.1M | −€10.1M | — |
| 2023 | 2023-12-31 | −€87.0M | €188.3M | — |
| 2022 | 2022-12-31 | −€275.3M | €599.2M | — |
| 2021 | 2021-12-31 | −€874.5M | −€203.1M | — |
| 2020 | 2020-12-31 | −€671.4M | −€364.1M | — |
| 2019 | 2019-12-31 | −€307.3M | — | — |
Altareit 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 | €661.3M | €25.4M | +3.99% |
| Q4 2025 | 2025-12-31 | €686.9M | €219.5M | +46.96% |
| Q2 2025 | 2025-06-30 | €635.9M | — | — |
| Q4 2024 | 2024-12-31 | €467.4M | — | — |
Altareit net debt trends
Over the last five fiscal years, Altareit's net debt increased from −€671.4M to €686.9M, a change of €1.36B. The latest reported quarter, Q2 2026, shows €661.3M.
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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