Bourse Direct annual net debt
2021
2022
2023
2024
2025
Bourse Direct Net Debt Growth & History (BSD)
Bourse Direct's net debt was −€57.0M for fiscal 2025.
View full Bourse Direct company overviewBourse Direct annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | −€57.0M | −€4.2M | — |
| 2024 | 2024-12-31 | −€52.8M | −€864,000 | — |
| 2023 | 2023-12-31 | −€51.9M | −€13.2M | — |
| 2022 | 2022-12-31 | −€38.7M | −€4.9M | — |
| 2021 | 2021-12-31 | −€33.9M | — | — |
Bourse Direct 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 | −€102.1M | €14.3M | — |
| Q4 2025 | 2025-12-31 | −€164.1M | −€144.3M | — |
| Q2 2025 | 2025-06-30 | −€116.4M | — | — |
| Q4 2024 | 2024-12-31 | −€19.7M | — | — |
Bourse Direct net debt trends
Between the periods ended 2021-12-31 and 2025-12-31, Bourse Direct's net debt decreased from −€33.9M to −€57.0M, a change of −€23.1M. The latest reported quarter, Q2 2026, shows −€102.1M.
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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