Cbo Territoria annual net debt
2020
2021
2022
2023
2024
2025
Cbo Territoria Net Debt Growth & History (CBOT)
Cbo Territoria's net debt was €143.6M for fiscal 2025.
View full Cbo Territoria company overviewCbo Territoria annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | €143.6M | €5.8M | +4.23% |
| 2024 | 2024-12-31 | €137.8M | −€6.7M | −4.62% |
| 2023 | 2023-12-31 | €144.4M | −€15.7M | −9.82% |
| 2022 | 2022-12-31 | €160.1M | −€27.2M | −14.51% |
| 2021 | 2021-12-31 | €187.3M | −€5.1M | −2.65% |
| 2020 | 2020-12-31 | €192.4M | — | — |
Cbo Territoria quarterly net debt
Q4.24
Q2.25
Q4.25
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q4 2025 | 2025-12-31 | €143.4M | €5.9M | +4.30% |
| Q2 2025 | 2025-06-30 | €139.1M | — | — |
| Q4 2024 | 2024-12-31 | €137.5M | — | — |
Cbo Territoria net debt trends
Over the last five fiscal years, Cbo Territoria's net debt decreased from €192.4M to €143.6M, a change of −€48.8M. The latest reported quarter, Q4 2025, shows €143.4M.
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.
Review Cbo Territoria source filings ↗Community posts
CBo Territoria upgrades rental outlook after stronger first-half profit
CBo Territoria ($CBOT) now expects gross rental income across its economic property portfolio to grow by approximately 1% in 2026, replacing its previous forecast for a 1–2% decline. Improved leasing assumptions supported the upgrade, with ...