Bonduelle annual net debt
2021
2022
2023
2024
2025
Bonduelle Net Debt Growth & History (BON)
Bonduelle's net debt was €573.4M for fiscal 2025.
View full Bonduelle company overviewBonduelle annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-06-30 | €573.4M | €10.0M | +1.77% |
| 2024 | 2024-06-30 | €563.4M | €120.9M | +27.32% |
| 2023 | 2023-06-30 | €442.5M | €70.5M | +18.94% |
| 2022 | 2022-06-30 | €372.0M | −€354.6M | −48.80% |
| 2021 | 2021-06-30 | €726.6M | — | — |
Bonduelle quarterly net debt
Q4.25
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2025-12-31 | €767.7M | — | — |
| Q4 2025 | 2025-06-30 | €568.8M | — | — |
Bonduelle net debt trends
Between the periods ended 2021-06-30 and 2025-06-30, Bonduelle's net debt decreased from €726.6M to €573.4M, a change of −€153.2M. The latest reported quarter, Q2 2026, shows €767.7M.
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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