Cmb.tech NV annual net debt
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Cmb.tech NV Net Debt Growth & History (CMBT)
Cmb.tech NV's net debt was $5.40B for fiscal 2025.
View full Cmb.tech NV company overviewCmb.tech NV annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $5.40B | $2.82B | +108.85% |
| 2024 | 2024-12-31 | $2.59B | $2.05B | +380.70% |
| 2023 | 2023-12-31 | $538.2M | −$1.01B | −65.17% |
| 2022 | 2022-12-31 | $1.55B | −$53.7M | −3.36% |
| 2021 | 2021-12-31 | $1.60B | $419.8M | +35.61% |
| 2020 · Dec 31 | 2020-12-31 | $1.18B | −$344.6M | −22.62% |
| 2019 | 2019-12-31 | $1.52B | −$71.9M | −4.51% |
| 2018 | 2018-12-31 | $1.60B | $840.3M | +111.29% |
| 2017 | 2017-12-31 | $755.1M | −$123.8M | −14.09% |
| 2016 | 2016-12-31 | $878.9M | −$41.9M | −4.55% |
| 2015 | 2015-12-31 | $920.8M | — | — |
Cmb.tech NV quarterly net debt
Q4.16
Q4.17
Q2.18
Q4.18
Q2.19
Q4.19
Q4.20
Q4.21
Q2.22
Q4.22
Q4.23
Q2.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $5.30B | −$305.3M | −5.45% |
| Q1 2026 | 2026-03-31 | $5.05B | −$183.2M | −3.50% |
| Q4 2025 | 2025-12-31 | $5.40B | $2.82B | +108.85% |
| Q3 2025 | 2025-09-30 | $5.53B | — | — |
| Q2 2025 | 2025-06-30 | $5.61B | $3.54B | +171.73% |
| Q1 2025 | 2025-03-31 | $5.23B | — | — |
| Q4 2024 | 2024-12-31 | $2.59B | $2.05B | +380.70% |
| Q2 2024 | 2024-06-30 | $2.06B | — | — |
| Q4 2023 | 2023-12-31 | $538.2M | −$1.01B | −65.17% |
| Q4 2022 | 2022-12-31 | $1.55B | −$53.7M | −3.36% |
| Q2 2022 | 2022-06-30 | $1.80B | — | — |
| Q4 2021 | 2021-12-31 | $1.60B | $419.8M | +35.61% |
| Q4 2020 · Dec 31 | 2020-12-31 | $1.18B | −$344.6M | −22.62% |
| Q4 2019 | 2019-12-31 | $1.52B | −$71.9M | −4.51% |
| Q2 2019 | 2019-06-30 | $1.53B | $38.2M | +2.56% |
| Q4 2018 | 2018-12-31 | $1.60B | $840.3M | +111.29% |
| Q2 2018 | 2018-06-30 | $1.49B | — | — |
| Q4 2017 | 2017-12-31 | $755.1M | −$4.7M | −0.62% |
| Q4 2016 | 2016-12-31 | $759.8M | — | — |
Cmb.tech NV net debt trends
Over the last five fiscal years, Cmb.tech NV's net debt increased from $1.18B to $5.40B, a change of $4.22B. The latest reported quarter, Q2 2026, shows $5.30B.
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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