Assystem annual net debt
2020
2021
2022
2023
2024
2025
Assystem Net Debt Growth & History (ASY)
Assystem's net debt was €89.8M for fiscal 2025.
View full Assystem company overviewAssystem annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | €89.8M | €4.5M | +5.28% |
| 2024 | 2024-12-31 | €85.3M | €200,000 | +0.24% |
| 2023 | 2023-12-31 | €85.1M | €1.9M | +2.28% |
| 2022 | 2022-12-31 | €83.2M | €74.2M | +824.44% |
| 2021 | 2021-12-31 | €9.0M | €13.4M | — |
| 2020 | 2020-12-31 | −€4.4M | — | — |
Assystem quarterly net debt
Q4.24
Q2.25
Q4.25
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q4 2025 | 2025-12-31 | €89.5M | €4.6M | +5.42% |
| Q2 2025 | 2025-06-30 | €120.1M | — | — |
| Q4 2024 | 2024-12-31 | €84.9M | — | — |
Assystem net debt trends
Over the last five fiscal years, Assystem's net debt increased from −€4.4M to €89.8M, a change of €94.2M. The latest reported quarter, Q4 2025, shows €89.5M.
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.
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