Clariane SE Total Debt Growth & History (CLARI)
Clariane SE's total debt was €7.81B for fiscal 2025.
View full Clariane SE company overviewClariane SE annual total debt history
| Fiscal year | Period ended | Total debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | €7.81B | −€174.6M | −2.19% |
| 2024 | 2024-12-31 | €7.98B | −€573.5M | −6.70% |
| 2023 | 2023-12-31 | €8.55B | €284.4M | +3.44% |
| 2022 | 2022-12-31 | €8.27B | €43.0M | +0.52% |
| 2021 | 2021-12-31 | €8.23B | €516.1M | +6.69% |
| 2020 | 2020-12-31 | €7.71B | — | — |
Clariane SE quarterly total debt
| Fiscal quarter | Period ended | Total debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | €8.35B | €138.7M | +1.69% |
| Q4 2025 | 2025-12-31 | €7.81B | −€174.6M | −2.19% |
| Q2 2025 | 2025-06-30 | €8.21B | — | — |
| Q4 2024 | 2024-12-31 | €7.98B | — | — |
Clariane SE total debt trends
Over the last five fiscal years, Clariane SE's total debt increased from €7.71B to €7.81B, a change of €95.4M. The latest reported quarter, Q2 2026, shows €8.35B.
What total debt means
Total debt measures a company’s reported interest-bearing borrowing obligations at a reporting-period end. It can include short-term borrowings, current maturities, long-term debt, and finance lease obligations when they are included in the company’s debt facts.
reported and combined total debt
TickerStat uses a reported aggregate debt value when available. Otherwise, it combines non-overlapping current and noncurrent debt facts from official filings. Total liabilities are not treated as debt, and missing debt is not assumed to be zero. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Clariane SE source filings ↗Community posts
Clariane proposes €500m of 2032 notes and a replacement €700m credit facility
Clariane announced a refinancing package on 7 September 2026. Bond offering and uses The proposed €500m senior notes mature in 2032. Proceeds, together with existing cash, would repay a €350m term loan, a €150m real-estate term loan, and tr ...