Convatec Group annual net debt
2020
2021
2022
2023
2024
2025
Convatec Group Net Debt Growth & History (CTEC)
Convatec Group's net debt was $1.45B for fiscal 2025.
View full Convatec Group company overviewConvatec Group annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $1.45B | $313.0M | +27.53% |
| 2024 | 2024-12-31 | $1.14B | −$77.4M | −6.37% |
| 2023 | 2023-12-31 | $1.21B | $58.0M | +5.02% |
| 2022 | 2022-12-31 | $1.16B | $184.7M | +19.01% |
| 2021 | 2021-12-31 | $971.7M | −$11.4M | −1.16% |
| 2020 | 2020-12-31 | $983.1M | — | — |
Convatec Group quarterly net debt
Q4.24
Q2.25
Q4.25
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q4 2025 | 2025-12-31 | $1.45B | $313.0M | +27.53% |
| Q2 2025 | 2025-06-30 | $1.24B | — | — |
| Q4 2024 | 2024-12-31 | $1.14B | — | — |
Convatec Group net debt trends
Over the last five fiscal years, Convatec Group's net debt increased from $983.1M to $1.45B, a change of $466.9M. The latest reported quarter, Q4 2025, shows $1.45B.
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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