Bastide Le Confort Medical annual net debt
2021
2022
2023
2024
2025
Bastide Le Confort Medical Net Debt Growth & History (BLC)
Bastide Le Confort Medical's net debt was €31.2M for fiscal 2025.
View full Bastide Le Confort Medical company overviewBastide Le Confort Medical annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-06-30 | €31.2M | −€15.0M | −32.46% |
| 2024 | 2024-06-30 | €46.2M | €6.8M | +17.14% |
| 2023 | 2023-06-30 | €39.4M | −€21.5M | −35.29% |
| 2022 | 2022-06-30 | €60.9M | €7.9M | +14.88% |
| 2021 | 2021-06-30 | €53.0M | — | — |
Bastide Le Confort Medical quarterly net debt
Q4.25
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2025-12-31 | €298.7M | — | — |
| Q4 2025 | 2025-06-30 | €385.7M | — | — |
Bastide Le Confort Medical net debt trends
Between the periods ended 2021-06-30 and 2025-06-30, Bastide Le Confort Medical's net debt decreased from €53.0M to €31.2M, a change of −€21.8M. The latest reported quarter, Q2 2026, shows €298.7M.
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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