Borussia Dortmund GmbH & Co. KGaA annual net debt
2021
2022
2023
2024
2025
Borussia Dortmund GmbH & Co. KGaA Net Debt Growth & History (BVB)
Borussia Dortmund GmbH & Co. KGaA's net debt was −€7.7M for fiscal 2025.
View full Borussia Dortmund GmbH & Co. KGaA company overviewBorussia Dortmund GmbH & Co. KGaA annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-06-30 | −€7.7M | −€15.2M | — |
| 2024 | 2024-06-30 | €7.5M | −€1.1M | −12.60% |
| 2023 | 2023-06-30 | €8.6M | −€4.1M | −32.18% |
| 2022 | 2022-06-30 | €12.7M | −€6.7M | −34.40% |
| 2021 | 2021-06-30 | €19.3M | — | — |
Borussia Dortmund GmbH & Co. KGaA quarterly net debt
Q3.25
Q4.25
Q1.26
Q2.26
Q3.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q3 2026 | 2026-03-31 | €2.3M | −€6.2M | −72.73% |
| Q2 2026 | 2025-12-31 | €3.6M | — | — |
| Q1 2026 | 2025-09-30 | −€23.4M | — | — |
| Q4 2025 | 2025-06-30 | −€7.7M | — | — |
| Q3 2025 | 2025-03-31 | €8.6M | — | — |
Borussia Dortmund GmbH & Co. KGaA net debt trends
Between the periods ended 2021-06-30 and 2025-06-30, Borussia Dortmund GmbH & Co. KGaA's net debt decreased from €19.3M to −€7.7M, a change of −€27.0M. The latest reported quarter, Q3 2026, shows €2.3M.
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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