Deezer SA annual net debt
2021
2022
2023
2024
2025
Deezer SA Net Debt Growth & History (DEEZR)
Deezer SA's net debt was −€39.6M for fiscal 2025.
View full Deezer SA company overviewDeezer SA annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | −€39.6M | −€681,000 | — |
| 2024 | 2024-12-31 | −€39.0M | €5.9M | — |
| 2023 | 2023-12-31 | −€44.8M | €64.7M | — |
| 2022 | 2022-12-31 | −€109.5M | −€79.5M | — |
| 2021 | 2021-12-31 | −€30.1M | — | — |
Deezer SA quarterly net debt
Q4.24
Q2.25
Q4.25
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q4 2025 | 2025-12-31 | −€38.0M | −€8.0M | — |
| Q2 2025 | 2025-06-30 | −€33.2M | — | — |
| Q4 2024 | 2024-12-31 | −€29.9M | — | — |
Deezer SA net debt trends
Between the periods ended 2021-12-31 and 2025-12-31, Deezer SA's net debt decreased from −€30.1M to −€39.6M, a change of −€9.5M. The latest reported quarter, Q4 2025, shows −€38.0M.
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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