Baltic Classifieds Group annual net debt
2021
2022
2023
2024
2025
2026
Baltic Classifieds Group Net Debt Growth & History (BCG)
Baltic Classifieds Group's net debt was €42.4M for fiscal 2026.
View full Baltic Classifieds Group company overviewBaltic Classifieds Group annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2026 | 2026-04-30 | €42.4M | €40.7M | +2319.04% |
| 2025 | 2025-04-30 | €1.8M | −€23.7M | −93.11% |
| 2024 | 2024-04-30 | €25.4M | −€17.2M | −40.31% |
| 2023 | 2023-04-30 | €42.6M | −€20.3M | −32.22% |
| 2022 | 2022-04-30 | €62.9M | −€133.1M | −67.92% |
| 2021 | 2021-04-30 | €196.0M | — | — |
Baltic Classifieds Group quarterly net debt
Q4.25
Q2.26
Q4.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q4 2026 | 2026-04-30 | €42.4M | €40.7M | +2319.04% |
| Q2 2026 | 2025-10-31 | −€5.9M | — | — |
| Q4 2025 | 2025-04-30 | €1.8M | — | — |
Baltic Classifieds Group net debt trends
Over the last five fiscal years, Baltic Classifieds Group's net debt decreased from €196.0M to €42.4M, a change of −€153.6M. The latest reported quarter, Q4 2026, shows €42.4M.
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.
Review Baltic Classifieds Group source filings ↗