Carrefour annual net debt
2020
2021
2022
2023
2024
2025
Carrefour Net Debt Growth & History (CA)
Carrefour's net debt was €9.41B for fiscal 2025.
View full Carrefour company overviewCarrefour annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | €9.41B | €90.0M | +0.97% |
| 2024 | 2024-12-31 | €9.32B | €1.22B | +15.11% |
| 2023 | 2023-12-31 | €8.10B | −€772.0M | −8.70% |
| 2022 | 2022-12-31 | €8.87B | €1.14B | +14.81% |
| 2021 | 2021-12-31 | €7.73B | €54.0M | +0.70% |
| 2020 | 2020-12-31 | €7.67B | — | — |
Carrefour 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 | €11.11B | −€1.24B | −10.07% |
| Q4 2025 | 2025-12-31 | −€920.0M | €575.0M | — |
| Q2 2025 | 2025-06-30 | €12.35B | — | — |
| Q4 2024 | 2024-12-31 | −€1.50B | — | — |
Carrefour net debt trends
Over the last five fiscal years, Carrefour's net debt increased from €7.67B to €9.41B, a change of €1.74B. The latest reported quarter, Q2 2026, shows €11.11B.
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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