Burelle S.a annual net debt
2020
2021
2022
2023
2024
2025
Burelle S.a Net Debt Growth & History (BUR)
Burelle S.a's net debt was €1.57B for fiscal 2025.
View full Burelle S.a company overviewBurelle S.a annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | €1.57B | −€178.0M | −10.21% |
| 2024 | 2024-12-31 | €1.74B | €26.8M | +1.56% |
| 2023 | 2023-12-31 | €1.72B | −€90.9M | −5.03% |
| 2022 | 2022-12-31 | €1.81B | €852.4M | +89.19% |
| 2021 | 2021-12-31 | €955.8M | €93.6M | +10.85% |
| 2020 | 2020-12-31 | €862.2M | — | — |
Burelle S.a 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 | €1.48B | −€150.0M | −9.18% |
| Q4 2025 | 2025-12-31 | €1.57B | −€186.0M | −10.61% |
| Q2 2025 | 2025-06-30 | €1.63B | — | — |
| Q4 2024 | 2024-12-31 | €1.75B | — | — |
Burelle S.a net debt trends
Over the last five fiscal years, Burelle S.a's net debt increased from €862.2M to €1.57B, a change of €703.8M. The latest reported quarter, Q2 2026, shows €1.48B.
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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