Danone annual net debt
2020
2021
2022
2023
2024
2025
Danone Net Debt Growth & History (BN)
Danone's net debt was €12.44B for fiscal 2025.
View full Danone company overviewDanone annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | €12.44B | €9.28B | +294.51% |
| 2024 | 2024-12-31 | €3.15B | −€18.0M | −0.57% |
| 2023 | 2023-12-31 | €3.17B | €593.0M | +23.01% |
| 2022 | 2022-12-31 | €2.58B | −€812.0M | −23.96% |
| 2021 | 2021-12-31 | €3.39B | −€175.0M | −4.91% |
| 2020 | 2020-12-31 | €3.56B | — | — |
Danone 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 | €14.85B | €1.93B | +14.95% |
| Q4 2025 | 2025-12-31 | €12.44B | −€281.0M | −2.21% |
| Q2 2025 | 2025-06-30 | €12.92B | — | — |
| Q4 2024 | 2024-12-31 | €12.72B | — | — |
Danone net debt trends
Over the last five fiscal years, Danone's net debt increased from €3.56B to €12.44B, a change of €8.87B. The latest reported quarter, Q2 2026, shows €14.85B.
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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