Basler AG annual net debt
2020
2021
2022
2023
2024
2025
Basler AG Net Debt Growth & History (BSL)
Basler AG's net debt was €36.5M for fiscal 2025.
View full Basler AG company overviewBasler AG annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | €36.5M | −€11.8M | −24.43% |
| 2024 | 2024-12-31 | €48.3M | −€773,000 | −1.58% |
| 2023 | 2023-12-31 | €49.0M | €9.5M | +24.08% |
| 2022 | 2022-12-31 | €39.5M | €47.7M | — |
| 2021 | 2021-12-31 | −€8.1M | €3.0M | — |
| 2020 | 2020-12-31 | −€11.1M | — | — |
Basler AG quarterly net debt
Q1.25
Q2.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | €28.7M | €29.3M | — |
| Q1 2026 | 2026-03-31 | €32.3M | −€12.3M | −27.54% |
| Q4 2025 | 2025-12-31 | €36.5M | — | — |
| Q2 2025 | 2025-06-30 | −€550,000 | — | — |
| Q1 2025 | 2025-03-31 | €44.5M | — | — |
Basler AG net debt trends
Over the last five fiscal years, Basler AG's net debt increased from −€11.1M to €36.5M, a change of €47.6M. The latest reported quarter, Q2 2026, shows €28.7M.
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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