Deutsche Beteiligungs AG annual total debt
2022
2023
2024
2024
2025
Deutsche Beteiligungs AG Total Debt Growth & History (DBAN)
Deutsche Beteiligungs AG's total debt was €134.0M for fiscal 2025.
View full Deutsche Beteiligungs AG company overviewDeutsche Beteiligungs AG annual total debt history
| Fiscal year | Period ended | Total debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | €134.0M | €3.0M | +2.28% |
| 2024 · Dec 31 | 2024-12-31 | €131.0M | — | — |
| 2024 · Sep 30 | 2024-09-30 | €139.0M | €125.9M | +958.10% |
| 2023 | 2023-09-30 | €13.1M | €12.2M | +1296.07% |
| 2022 | 2022-09-30 | €941,000 | — | — |
Deutsche Beteiligungs AG quarterly total debt
Q3.25
Q4.25
Q1.26
Q2.26
Q3.26
| Fiscal quarter | Period ended | Total debt | Change | YoY change |
|---|---|---|---|---|
| Q3 2026 | 2026-06-30 | €219.6M | €51.1M | +30.31% |
| Q2 2026 | 2026-03-31 | €167.8M | — | — |
| Q1 2026 | 2025-12-31 | €230.1M | — | — |
| Q4 2025 | 2025-09-30 | €193.2M | — | — |
| Q3 2025 | 2025-06-30 | €168.5M | — | — |
Deutsche Beteiligungs AG total debt trends
Between the periods ended 2022-09-30 and 2025-12-31, Deutsche Beteiligungs AG's total debt increased from €941,000 to €134.0M, a change of €133.0M. The latest reported quarter, Q3 2026, shows €219.6M.
About the metric
What total debt means
Total debt measures a company’s reported interest-bearing borrowing obligations at a reporting-period end. It can include short-term borrowings, current maturities, long-term debt, and finance lease obligations when they are included in the company’s debt facts.
Calculation and source
reported and combined total debt
TickerStat uses a reported aggregate debt value when available. Otherwise, it combines non-overlapping current and noncurrent debt facts from official filings. Total liabilities are not treated as debt, and missing debt is not assumed to be zero. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Deutsche Beteiligungs AG source filings ↗