Casino Guichard-Perrachon annual net debt
2020
2021
2022
2023
2024
Casino Guichard-Perrachon Net Debt Growth & History (CO)
Casino Guichard-Perrachon's net debt was €849.0M for fiscal 2024.
View full Casino Guichard-Perrachon company overviewCasino Guichard-Perrachon annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2024 | 2024-12-31 | €849.0M | €202.0M | +31.22% |
| 2023 | 2023-12-31 | €647.0M | −€2.04B | −75.91% |
| 2022 | 2022-12-31 | €2.69B | €77.0M | +2.95% |
| 2021 | 2021-12-31 | €2.61B | €367.0M | +16.37% |
| 2020 | 2020-12-31 | €2.24B | — | — |
Casino Guichard-Perrachon quarterly net debt
Q4.24
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q4 2024 | 2024-12-31 | €2.89B | — | — |
Casino Guichard-Perrachon net debt trends
Between the periods ended 2020-12-31 and 2024-12-31, Casino Guichard-Perrachon's net debt decreased from €2.24B to €849.0M, a change of −€1.39B. The latest reported quarter, Q4 2024, shows €2.89B.
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.
Review Casino Guichard-Perrachon source filings ↗