Dierig Holding AG annual net debt
2021
2022
2023
2024
2025
Dierig Holding AG Net Debt Growth & History (DIE)
Dierig Holding AG's net debt was €27.2M for fiscal 2025.
View full Dierig Holding AG company overviewDierig Holding AG annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | €27.2M | €21.3M | +364.62% |
| 2024 | 2024-12-31 | €5.8M | −€6.1M | −51.22% |
| 2023 | 2023-12-31 | €12.0M | −€5.5M | −31.56% |
| 2022 | 2022-12-31 | €17.5M | €7.3M | +71.19% |
| 2021 | 2021-12-31 | €10.2M | — | — |
Dierig Holding AG quarterly net debt
Q4.24
Q4.25
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q4 2025 | 2025-12-31 | €29.2M | €22.8M | +355.32% |
| Q4 2024 | 2024-12-31 | €6.4M | — | — |
Dierig Holding AG net debt trends
Between the periods ended 2021-12-31 and 2025-12-31, Dierig Holding AG's net debt increased from €10.2M to €27.2M, a change of €16.9M. The latest reported quarter, Q4 2025, shows €29.2M.
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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