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C & C Group Public Net Debt Growth & History (CCR)

C & C Group Public's net debt was €261.1M for fiscal 2026.

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C & C Group Public annual net debt history

C & C Group Public annual net debt

Fiscal yearPeriod endedNet debtChangeGrowth
20262026-02-28€261.1M€48.1M+22.58%
20252025-02-28€213.0M€44.3M+26.26%
20242024-02-29€168.7M€13.2M+8.49%
20232023-02-28€155.5M−€115.8M−42.68%
20222022-02-28€271.3M−€170.6M−38.61%
20212021-02-28€441.9M——

C & C Group Public net debt trends

Over the last five fiscal years, C & C Group Public's net debt decreased from €441.9M to €261.1M, a change of −€180.8M. The latest reported quarter, Q4 2026, shows €261.1M.

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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