Carmila SA annual net debt
2020
2021
2022
2023
2024
2025
Carmila SA Net Debt Growth & History (CARM)
Carmila SA's net debt was €2.55B for fiscal 2025.
View full Carmila SA company overviewCarmila SA annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | €2.55B | −€49.0M | −1.88% |
| 2024 | 2024-12-31 | €2.60B | €407.5M | +18.57% |
| 2023 | 2023-12-31 | €2.19B | −€58.6M | −2.60% |
| 2022 | 2022-12-31 | €2.25B | −€121.2M | −5.10% |
| 2021 | 2021-12-31 | €2.37B | €48.2M | +2.07% |
| 2020 | 2020-12-31 | €2.33B | — | — |
Carmila SA quarterly net debt
Q4.24
Q4.25
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | €2.70B | — | — |
| Q4 2025 | 2025-12-31 | €2.55B | −€14.8M | −0.58% |
| Q4 2024 | 2024-12-31 | €2.57B | — | — |
Carmila SA net debt trends
Over the last five fiscal years, Carmila SA's net debt increased from €2.33B to €2.55B, a change of €227.0M. The latest reported quarter, Q2 2026, shows €2.70B.
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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