Atos SE annual net debt
2020
2021
2022
2023
2024
2025
Atos SE Net Debt Growth & History (ATO)
Atos SE's net debt was €1.52B for fiscal 2025.
View full Atos SE company overviewAtos SE annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | €1.52B | €445.0M | +41.51% |
| 2024 | 2024-12-31 | €1.07B | −€2.11B | −66.30% |
| 2023 | 2023-12-31 | €3.18B | €637.0M | +25.04% |
| 2022 | 2022-12-31 | €2.54B | €63.0M | +2.54% |
| 2021 | 2021-12-31 | €2.48B | €676.0M | +37.45% |
| 2020 | 2020-12-31 | €1.80B | — | — |
Atos SE 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 | €1.98B | €338.0M | +20.61% |
| Q4 2025 | 2025-12-31 | €1.65B | €364.0M | +28.37% |
| Q2 2025 | 2025-06-30 | €1.64B | — | — |
| Q4 2024 | 2024-12-31 | €1.28B | — | — |
Atos SE net debt trends
Over the last five fiscal years, Atos SE's net debt decreased from €1.80B to €1.52B, a change of −€288.0M. The latest reported quarter, Q2 2026, shows €1.98B.
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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