DEMIRE Deutsche Mittelstand Real Estate AG annual net debt
2021
2022
2023
2024
2025
DEMIRE Deutsche Mittelstand Real Estate AG Net Debt Growth & History (DMRE)
DEMIRE Deutsche Mittelstand Real Estate AG's net debt was €456.8M for fiscal 2025.
View full DEMIRE Deutsche Mittelstand Real Estate AG company overviewDEMIRE Deutsche Mittelstand Real Estate AG annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | €456.8M | −€11.7M | −2.49% |
| 2024 | 2024-12-31 | €468.5M | −€228.5M | −32.79% |
| 2023 | 2023-12-31 | €697.0M | −€101.2M | −12.68% |
| 2022 | 2022-12-31 | €798.2M | €22.9M | +2.95% |
| 2021 | 2021-12-31 | €775.4M | — | — |
DEMIRE Deutsche Mittelstand Real Estate AG quarterly net debt
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 | €468.9M | −€5.3M | −1.13% |
| Q1 2026 | 2026-03-31 | €452.1M | −€26.6M | −5.56% |
| Q4 2025 | 2025-12-31 | €459.0M | — | — |
| Q3 2025 | 2025-09-30 | €478.1M | — | — |
| Q2 2025 | 2025-06-30 | €474.3M | — | — |
| Q1 2025 | 2025-03-31 | €478.7M | — | — |
DEMIRE Deutsche Mittelstand Real Estate AG net debt trends
Between the periods ended 2021-12-31 and 2025-12-31, DEMIRE Deutsche Mittelstand Real Estate AG's net debt decreased from €775.4M to €456.8M, a change of −€318.5M. The latest reported quarter, Q2 2026, shows €468.9M.
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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