Capgemini annual net debt
2020
2021
2022
2023
2024
2025
Capgemini Net Debt Growth & History (CAP)
Capgemini's net debt was €6.64B for fiscal 2025.
View full Capgemini company overviewCapgemini annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | €6.64B | €8.50B | — |
| 2024 | 2024-12-31 | −€1.86B | €831.0M | — |
| 2023 | 2023-12-31 | −€2.69B | €325.0M | — |
| 2022 | 2022-12-31 | −€3.01B | −€784.0M | — |
| 2021 | 2021-12-31 | −€2.23B | −€360.0M | — |
| 2020 | 2020-12-31 | −€1.87B | — | — |
Capgemini 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 | €7.90B | €3.94B | +99.37% |
| Q4 2025 | 2025-12-31 | €6.64B | €3.36B | +102.07% |
| Q2 2025 | 2025-06-30 | €3.96B | — | — |
| Q4 2024 | 2024-12-31 | €3.29B | — | — |
Capgemini net debt trends
Over the last five fiscal years, Capgemini's net debt increased from −€1.87B to €6.64B, a change of €8.51B. The latest reported quarter, Q2 2026, shows €7.90B.
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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