Deutsche Beteiligungs AG annual net debt
2022
2023
2024
2024
2025
Deutsche Beteiligungs AG Net Debt Growth & History (DBAN)
Deutsche Beteiligungs AG's net debt was €70.8M for fiscal 2025.
View full Deutsche Beteiligungs AG company overviewDeutsche Beteiligungs AG annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | €70.8M | −€38.0M | −34.91% |
| 2024 · Dec 31 | 2024-12-31 | €108.8M | — | — |
| 2024 · Sep 30 | 2024-09-30 | €115.0M | €121.9M | — |
| 2023 | 2023-09-30 | −€6.9M | €11.3M | — |
| 2022 | 2022-09-30 | −€18.2M | — | — |
Deutsche Beteiligungs AG quarterly net debt
Q3.25
Q4.25
Q1.26
Q2.26
Q3.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q3 2026 | 2026-06-30 | €197.0M | €42.8M | +27.72% |
| Q2 2026 | 2026-03-31 | €129.3M | — | — |
| Q1 2026 | 2025-12-31 | €166.9M | — | — |
| Q4 2025 | 2025-09-30 | €177.9M | — | — |
| Q3 2025 | 2025-06-30 | €154.2M | — | — |
Deutsche Beteiligungs AG net debt trends
Between the periods ended 2022-09-30 and 2025-12-31, Deutsche Beteiligungs AG's net debt increased from −€18.2M to €70.8M, a change of €89.0M. The latest reported quarter, Q3 2026, shows €197.0M.
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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