Deutsche Bank AG annual net debt
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Deutsche Bank AG Net Debt Growth & History (DBK)
Deutsche Bank AG's net debt was −€19.32B for fiscal 2025.
View full Deutsche Bank AG company overviewDeutsche Bank AG annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | −€19.32B | −€8.06B | — |
| 2024 | 2024-12-31 | −€11.27B | €28.61B | — |
| 2023 | 2023-12-31 | −€39.88B | −€10.25B | — |
| 2022 | 2022-12-31 | −€29.63B | €1.86B | — |
| 2021 | 2021-12-31 | −€31.50B | −€28.30B | — |
| 2020 | 2020-12-31 | −€3.19B | −€14.08B | — |
| 2019 | 2019-12-31 | €10.88B | €36.02B | — |
| 2018 | 2018-12-31 | −€25.14B | €44.17B | — |
| 2017 | 2017-12-31 | −€69.31B | −€55.98B | — |
| 2016 | 2016-12-31 | −€13.33B | — | — |
Deutsche Bank AG quarterly net debt
Q4.17
Q4.18
Q4.19
Q4.20
Q4.21
Q4.22
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
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 | −€20.55B | €3.05B | — |
| Q1 2026 | 2026-03-31 | −€26.36B | €8.84B | — |
| Q4 2025 | 2025-12-31 | −€19.32B | −€8.06B | — |
| Q3 2025 | 2025-09-30 | −€25.87B | −€730.0M | — |
| Q2 2025 | 2025-06-30 | −€23.59B | €16.18B | — |
| Q1 2025 | 2025-03-31 | −€35.20B | €5.38B | — |
| Q4 2024 | 2024-12-31 | −€11.27B | €28.61B | — |
| Q3 2024 | 2024-09-30 | −€25.14B | — | — |
| Q2 2024 | 2024-06-30 | −€39.78B | — | — |
| Q1 2024 | 2024-03-31 | −€40.58B | — | — |
| Q4 2023 | 2023-12-31 | −€39.88B | −€10.25B | — |
| Q4 2022 | 2022-12-31 | −€29.63B | €1.86B | — |
| Q4 2021 | 2021-12-31 | −€31.50B | −€28.30B | — |
| Q4 2020 | 2020-12-31 | −€3.19B | −€14.08B | — |
| Q4 2019 | 2019-12-31 | €10.88B | €36.02B | — |
| Q4 2018 | 2018-12-31 | −€25.14B | €44.17B | — |
| Q4 2017 | 2017-12-31 | −€69.31B | — | — |
Deutsche Bank AG net debt trends
Over the last five fiscal years, Deutsche Bank AG's net debt decreased from −€3.19B to −€19.32B, a change of −€16.13B. The latest reported quarter, Q2 2026, shows −€20.55B.
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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