Dekuple annual net debt
2020
2021
2022
2023
2024
2025
Dekuple Net Debt Growth & History (DKUPL)
Dekuple's net debt was −€31.5M for fiscal 2025.
View full Dekuple company overviewDekuple annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | −€31.5M | €1.8M | — |
| 2024 | 2024-12-31 | −€33.2M | €13.1M | — |
| 2023 | 2023-12-31 | −€46.4M | −€1.5M | — |
| 2022 | 2022-12-31 | −€44.9M | −€20.3M | — |
| 2021 | 2021-12-31 | −€24.7M | €5.7M | — |
| 2020 | 2020-12-31 | −€30.4M | — | — |
Dekuple quarterly net debt
Q4.24
Q2.25
Q4.25
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q4 2025 | 2025-12-31 | €29.7M | €8.0M | +36.73% |
| Q2 2025 | 2025-06-30 | €33.1M | — | — |
| Q4 2024 | 2024-12-31 | €21.8M | — | — |
Dekuple net debt trends
Over the last five fiscal years, Dekuple's net debt decreased from −€30.4M to −€31.5M, a change of −€1.1M. The latest reported quarter, Q4 2025, shows €29.7M.
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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