Compagnie Des Alpes annual net debt
2020
2021
2022
2023
2024
2025
Compagnie Des Alpes Net Debt Growth & History (CDA)
Compagnie Des Alpes's net debt was €360.2M for fiscal 2025.
View full Compagnie Des Alpes company overviewCompagnie Des Alpes annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-09-30 | €360.2M | €85.8M | +31.26% |
| 2024 | 2024-09-30 | €274.4M | −€625.9M | −69.52% |
| 2023 | 2023-09-30 | €900.2M | €359.6M | +66.52% |
| 2022 | 2022-09-30 | €540.6M | −€123.2M | −18.56% |
| 2021 | 2021-09-30 | €663.9M | −€160.9M | −19.51% |
| 2020 | 2020-09-30 | €824.7M | — | — |
Compagnie Des Alpes quarterly net debt
Q2.25
Q4.25
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-03-31 | €1.27B | €152.5M | +13.66% |
| Q4 2025 | 2025-09-30 | €1.34B | — | — |
| Q2 2025 | 2025-03-31 | €1.12B | — | — |
Compagnie Des Alpes net debt trends
Over the last five fiscal years, Compagnie Des Alpes's net debt decreased from €824.7M to €360.2M, a change of −€464.6M. The latest reported quarter, Q2 2026, shows €1.27B.
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 Compagnie Des Alpes source filings ↗