Cairn Homes Public annual net debt
2020
2021
2022
2023
2024
2025
Cairn Homes Public Net Debt Growth & History (CRN)
Cairn Homes Public's net debt was €176.8M for fiscal 2025.
View full Cairn Homes Public company overviewCairn Homes Public annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | €176.8M | €16.0M | +9.93% |
| 2024 | 2024-12-31 | €160.9M | €6.2M | +3.99% |
| 2023 | 2023-12-31 | €154.7M | −€1.4M | −0.88% |
| 2022 | 2022-12-31 | €156.1M | €45.9M | +41.68% |
| 2021 | 2021-12-31 | €110.2M | −€58.9M | −34.85% |
| 2020 | 2020-12-31 | €169.1M | — | — |
Cairn Homes Public 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 | €199.6M | −€113.8M | −36.30% |
| Q4 2025 | 2025-12-31 | €176.8M | €16.0M | +9.93% |
| Q2 2025 | 2025-06-30 | €313.4M | — | — |
| Q4 2024 | 2024-12-31 | €160.9M | — | — |
Cairn Homes Public net debt trends
Over the last five fiscal years, Cairn Homes Public's net debt increased from €169.1M to €176.8M, a change of €7.7M. The latest reported quarter, Q2 2026, shows €199.6M.
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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