Beneteau annual net debt
2020
2021
2022
2023
2024
2025
Beneteau Net Debt Growth & History (BEN)
Beneteau's net debt was −€182.7M for fiscal 2025.
View full Beneteau company overviewBeneteau annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | −€182.7M | €191.4M | — |
| 2024 | 2024-12-31 | −€374.1M | −€118.7M | — |
| 2023 | 2023-12-31 | −€255.4M | −€16.3M | — |
| 2022 | 2022-12-31 | −€239.1M | €14.5M | — |
| 2021 | 2021-12-31 | −€253.6M | −€141.0M | — |
| 2020 | 2020-12-31 | −€112.6M | — | — |
Beneteau quarterly net debt
Q4.24
Q2.25
Q4.25
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q4 2025 | 2025-12-31 | €75.2M | €119.2M | — |
| Q2 2025 | 2025-06-30 | −€63.4M | — | — |
| Q4 2024 | 2024-12-31 | −€44.0M | — | — |
Beneteau net debt trends
Over the last five fiscal years, Beneteau's net debt decreased from −€112.6M to −€182.7M, a change of −€70.0M. The latest reported quarter, Q4 2025, shows €75.2M.
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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