Groupe Crit annual net debt
2019
2020
2021
2022
2023
2024
2025
Groupe Crit Net Debt Growth & History (CEN)
Groupe Crit's net debt was −€131.1M for fiscal 2025.
View full Groupe Crit company overviewGroupe Crit annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | −€131.1M | €20.6M | — |
| 2024 | 2024-12-31 | −€151.7M | €183.8M | — |
| 2023 | 2023-12-31 | −€335.5M | €7.7M | — |
| 2022 | 2022-12-31 | −€343.2M | −€64.3M | — |
| 2021 | 2021-12-31 | −€279.0M | −€90.0M | — |
| 2020 | 2020-12-31 | −€188.9M | −€98.3M | — |
| 2019 | 2019-12-31 | −€90.6M | — | — |
Groupe Crit quarterly net debt
Q4.24
Q2.25
Q4.25
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q4 2025 | 2025-12-31 | −€102.7M | €7.1M | — |
| Q2 2025 | 2025-06-30 | −€119.1M | — | — |
| Q4 2024 | 2024-12-31 | −€109.8M | — | — |
Groupe Crit net debt trends
Over the last five fiscal years, Groupe Crit's net debt increased from −€188.9M to −€131.1M, a change of €57.8M. The latest reported quarter, Q4 2025, shows −€102.7M.
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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