Compagnie Chargeurs Invest annual net debt
2020
2021
2022
2023
2024
2025
Compagnie Chargeurs Invest Net Debt Growth & History (CRI)
Compagnie Chargeurs Invest's net debt was €333.2M for fiscal 2025.
View full Compagnie Chargeurs Invest company overviewCompagnie Chargeurs Invest annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | €333.2M | €35.1M | +11.77% |
| 2024 | 2024-12-31 | €298.1M | −€5.9M | −1.94% |
| 2023 | 2023-12-31 | €304.0M | €83.7M | +37.99% |
| 2022 | 2022-12-31 | €220.3M | €75.4M | +52.04% |
| 2021 | 2021-12-31 | €144.9M | −€32.0M | −18.09% |
| 2020 | 2020-12-31 | €176.9M | — | — |
Compagnie Chargeurs Invest quarterly net debt
Q4.24
Q2.25
Q4.25
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q4 2025 | 2025-12-31 | €334.9M | €32.6M | +10.78% |
| Q2 2025 | 2025-06-30 | €314.4M | — | — |
| Q4 2024 | 2024-12-31 | €302.3M | — | — |
Compagnie Chargeurs Invest net debt trends
Over the last five fiscal years, Compagnie Chargeurs Invest's net debt increased from €176.9M to €333.2M, a change of €156.3M. The latest reported quarter, Q4 2025, shows €334.9M.
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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