Blue Cap AG annual net debt
2021
2022
2023
2024
2025
Blue Cap AG Net Debt Growth & History (B7E)
Blue Cap AG's net debt was −€44.5M for fiscal 2025.
View full Blue Cap AG company overviewBlue Cap AG annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | −€44.5M | −€66.1M | — |
| 2024 | 2024-12-31 | €21.6M | −€40.3M | −65.11% |
| 2023 | 2023-12-31 | €61.9M | −€14.5M | −19.03% |
| 2022 | 2022-12-31 | €76.4M | €9.3M | +13.83% |
| 2021 | 2021-12-31 | €67.1M | — | — |
Blue Cap AG quarterly net debt
Q4.24
Q4.25
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q4 2025 | 2025-12-31 | −€44.5M | −€66.1M | — |
| Q4 2024 | 2024-12-31 | €21.6M | — | — |
Blue Cap AG net debt trends
Between the periods ended 2021-12-31 and 2025-12-31, Blue Cap AG's net debt decreased from €67.1M to −€44.5M, a change of −€111.7M. The latest reported quarter, Q4 2025, shows −€44.5M.
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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