Jcdecaux SE annual net debt
2020
2021
2022
2023
2024
2025
Jcdecaux SE Net Debt Growth & History (DEC)
Jcdecaux SE's net debt was €827.9M for fiscal 2025.
View full Jcdecaux SE company overviewJcdecaux SE annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | €827.9M | −€539.8M | −39.47% |
| 2024 | 2024-12-31 | €1.37B | −€463.0M | −25.29% |
| 2023 | 2023-12-31 | €1.83B | −€655.1M | −26.35% |
| 2022 | 2022-12-31 | €2.49B | −€13.1M | −0.52% |
| 2021 | 2021-12-31 | €2.50B | −€626.7M | −20.05% |
| 2020 | 2020-12-31 | €3.13B | — | — |
Jcdecaux SE quarterly net debt
Q4.24
Q2.25
Q4.25
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | €2.61B | −€505.3M | −16.23% |
| Q4 2025 | 2025-12-31 | €2.62B | −€567.6M | −17.82% |
| Q2 2025 | 2025-06-30 | €3.11B | — | — |
| Q4 2024 | 2024-12-31 | €3.19B | — | — |
Jcdecaux SE net debt trends
Over the last five fiscal years, Jcdecaux SE's net debt decreased from €3.13B to €827.9M, a change of −€2.30B. The latest reported quarter, Q2 2026, shows €2.61B.
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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