Dbv Technologies annual net debt
2018
2019
2020
2021
2022
2023
2024
2025
Dbv Technologies Net Debt Growth & History (DBV)
Dbv Technologies's net debt was −$187.6M for fiscal 2025.
View full Dbv Technologies company overviewDbv Technologies annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | −$187.6M | −$162.1M | — |
| 2024 | 2024-12-31 | −$25.5M | $110.2M | — |
| 2023 | 2023-12-31 | −$135.7M | $70.5M | — |
| 2022 | 2022-12-31 | −$206.2M | −$139.5M | — |
| 2021 | 2021-12-31 | −$66.6M | $114.2M | — |
| 2020 | 2020-12-31 | −$180.9M | −$14.8M | — |
| 2019 | 2019-12-31 | −$166.1M | −$28.4M | — |
| 2018 | 2018-12-31 | −$137.7M | — | — |
Dbv Technologies quarterly net debt
Q4.18
Q4.19
Q4.20
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
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 | −$167.2M | −$71.7M | — |
| Q1 2026 | 2026-03-31 | −$223.1M | −$217.4M | — |
| Q4 2025 | 2025-12-31 | −$187.7M | −$162.2M | — |
| Q3 2025 | 2025-09-30 | −$62.1M | −$23.1M | — |
| Q2 2025 | 2025-06-30 | −$95.5M | −$36.5M | — |
| Q1 2025 | 2025-03-31 | −$5.7M | $88.8M | — |
| Q4 2024 | 2024-12-31 | −$25.5M | $110.2M | — |
| Q3 2024 | 2024-09-30 | −$39.0M | $108.5M | — |
| Q2 2024 | 2024-06-30 | −$59.0M | $112.8M | — |
| Q1 2024 | 2024-03-31 | −$94.5M | $95.2M | — |
| Q4 2023 | 2023-12-31 | −$135.7M | $70.5M | — |
| Q3 2023 | 2023-09-30 | −$147.5M | $62.3M | — |
| Q2 2023 | 2023-06-30 | −$171.8M | $72.2M | — |
| Q1 2023 | 2023-03-31 | −$189.7M | −$119.9M | — |
| Q4 2022 | 2022-12-31 | −$206.2M | −$139.5M | — |
| Q3 2022 | 2022-09-30 | −$209.9M | −$122.6M | — |
| Q2 2022 | 2022-06-30 | −$244.0M | −$130.5M | — |
| Q1 2022 | 2022-03-31 | −$69.8M | $69.8M | — |
| Q4 2021 | 2021-12-31 | −$66.6M | $114.2M | — |
| Q3 2021 | 2021-09-30 | −$87.2M | — | — |
| Q2 2021 | 2021-06-30 | −$113.6M | — | — |
| Q1 2021 | 2021-03-31 | −$139.6M | — | — |
| Q4 2020 | 2020-12-31 | −$180.9M | −$14.8M | — |
| Q4 2019 | 2019-12-31 | −$166.1M | −$28.4M | — |
| Q4 2018 | 2018-12-31 | −$137.7M | — | — |
Dbv Technologies net debt trends
Over the last five fiscal years, Dbv Technologies's net debt decreased from −$180.9M to −$187.6M, a change of −$6.8M. The latest reported quarter, Q2 2026, shows −$167.2M.
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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