Argan annual net debt
2021
2022
2023
2024
2025
Argan Net Debt Growth & History (ARG)
Argan's net debt was €1.77B for fiscal 2025.
View full Argan company overviewArgan annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | €1.77B | −€12.8M | −0.72% |
| 2024 | 2024-12-31 | €1.78B | −€172.1M | −8.79% |
| 2023 | 2023-12-31 | €1.96B | €79.8M | +4.25% |
| 2022 | 2022-12-31 | €1.88B | €181.4M | +10.70% |
| 2021 | 2021-12-31 | €1.70B | — | — |
Argan 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 | €1.91B | €109.1M | +6.07% |
| Q4 2025 | 2025-12-31 | €1.77B | −€12.8M | −0.72% |
| Q2 2025 | 2025-06-30 | €1.80B | — | — |
| Q4 2024 | 2024-12-31 | €1.78B | — | — |
Argan net debt trends
Between the periods ended 2021-12-31 and 2025-12-31, Argan's net debt increased from €1.70B to €1.77B, a change of €76.3M. The latest reported quarter, Q2 2026, shows €1.91B.
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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