Covivio annual net debt
2020
2021
2022
2023
2024
2025
Covivio Net Debt Growth & History (COV)
Covivio's net debt was €9.73B for fiscal 2025.
View full Covivio company overviewCovivio annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | €9.73B | −€15.9M | −0.16% |
| 2024 | 2024-12-31 | €9.74B | −€375.7M | −3.71% |
| 2023 | 2023-12-31 | €10.12B | −€692.7M | −6.41% |
| 2022 | 2022-12-31 | €10.81B | −€263.2M | −2.38% |
| 2021 | 2021-12-31 | €11.08B | −€271.2M | −2.39% |
| 2020 | 2020-12-31 | €11.35B | — | — |
Covivio quarterly net debt
Q4.24
Q2.25
Q4.25
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | €9.75B | −€132.6M | −1.34% |
| Q4 2025 | 2025-12-31 | €9.73B | −€16.0M | −0.16% |
| Q2 2025 | 2025-06-30 | €9.88B | — | — |
| Q4 2024 | 2024-12-31 | €9.74B | — | — |
Covivio net debt trends
Over the last five fiscal years, Covivio's net debt decreased from €11.35B to €9.73B, a change of −€1.62B. The latest reported quarter, Q2 2026, shows €9.75B.
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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