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Clariane SE Net Debt Growth & History (CLARI)

Clariane SE's net debt was €7.02B for fiscal 2025.

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Clariane SE annual net debt history

Clariane SE annual net debt

Fiscal yearPeriod endedNet debtChangeGrowth
20252025-12-31€7.02B−€441.3M−5.91%
20242024-12-31€7.46B−€413.7M−5.25%
20232023-12-31€7.88B€340.2M+4.51%
20222022-12-31€7.54B€523.8M+7.47%
20212021-12-31€7.01B€460.6M+7.03%
20202020-12-31€6.55B——

Clariane SE net debt trends

Over the last five fiscal years, Clariane SE's net debt increased from €6.55B to €7.02B, a change of €469.7M. The latest reported quarter, Q2 2026, shows €6.93B.

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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