Ceotronics AG annual net debt
2022
2023
2024
2025
2026
Ceotronics AG Net Debt Growth & History (CEK)
Ceotronics AG's net debt was −€865,000 for fiscal 2026.
View full Ceotronics AG company overviewCeotronics AG annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2026 | 2026-05-31 | −€865,000 | −€3.1M | — |
| 2025 | 2025-05-31 | €2.3M | −€15.4M | −87.15% |
| 2024 | 2024-05-31 | €17.7M | €12.8M | +264.26% |
| 2023 | 2023-05-31 | €4.9M | −€2.1M | −29.92% |
| 2022 | 2022-05-31 | €6.9M | — | — |
Ceotronics AG quarterly net debt
Q4.25
Q2.26
Q4.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q4 2026 | 2026-05-31 | −€865,000 | −€3.1M | — |
| Q2 2026 | 2025-11-30 | −€2.3M | — | — |
| Q4 2025 | 2025-05-31 | €2.3M | — | — |
Ceotronics AG net debt trends
Between the periods ended 2022-05-31 and 2026-05-31, Ceotronics AG's net debt decreased from €6.9M to −€865,000, a change of −€7.8M. The latest reported quarter, Q4 2026, shows −€865,000.
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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