Data Modul AG annual net debt
2021
2022
2023
2024
2025
Data Modul AG Net Debt Growth & History (DAM)
Data Modul AG's net debt was €2.5M for fiscal 2025.
View full Data Modul AG company overviewData Modul AG annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | €2.5M | €6.0M | — |
| 2024 | 2024-12-31 | −€3.5M | −€7.1M | — |
| 2023 | 2023-12-31 | €3.6M | €5.4M | — |
| 2022 | 2022-12-31 | −€1.9M | €5.0M | — |
| 2021 | 2021-12-31 | −€6.8M | — | — |
Data Modul AG quarterly net debt
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | €2.7M | €2.3M | +595.14% |
| Q1 2026 | 2026-03-31 | €1.8M | €3.9M | — |
| Q4 2025 | 2025-12-31 | €2.5M | — | — |
| Q3 2025 | 2025-09-30 | €5.9M | — | — |
| Q2 2025 | 2025-06-30 | €391,000 | — | — |
| Q1 2025 | 2025-03-31 | −€2.1M | — | — |
Data Modul AG net debt trends
Between the periods ended 2021-12-31 and 2025-12-31, Data Modul AG's net debt increased from −€6.8M to €2.5M, a change of €9.3M. The latest reported quarter, Q2 2026, shows €2.7M.
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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