Barbara Bui annual net debt
2020
2021
2022
2023
2024
2025
Barbara Bui Net Debt Growth & History (BUI)
Barbara Bui's net debt was €2.7M for fiscal 2025.
View full Barbara Bui company overviewBarbara Bui annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | €2.7M | €1.9M | +245.85% |
| 2024 | 2024-12-31 | €772,000 | €103,000 | +15.40% |
| 2023 | 2023-12-31 | €669,000 | −€2.3M | −77.51% |
| 2022 | 2022-12-31 | €3.0M | €1.5M | +108.41% |
| 2021 | 2021-12-31 | €1.4M | −€1.2M | −45.22% |
| 2020 | 2020-12-31 | €2.6M | — | — |
Barbara Bui quarterly net debt
Q4.24
Q4.25
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q4 2025 | 2025-12-31 | €2.7M | €1.9M | +232.19% |
| Q4 2024 | 2024-12-31 | €817,000 | — | — |
Barbara Bui net debt trends
Over the last five fiscal years, Barbara Bui's net debt increased from €2.6M to €2.7M, a change of €65,000. The latest reported quarter, Q4 2025, shows €2.7M.
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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