S.t. Dupont annual net debt
2021
2022
2023
2024
2025
2026
S.t. Dupont Net Debt Growth & History (DPT)
S.t. Dupont's net debt was €6.2M for fiscal 2026.
View full S.t. Dupont company overviewS.t. Dupont annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2026 | 2026-03-31 | €6.2M | €3.6M | +142.08% |
| 2025 | 2025-03-31 | €2.6M | €1.6M | +171.97% |
| 2024 | 2024-03-31 | €942,000 | −€14.7M | −93.98% |
| 2023 | 2023-03-31 | €15.6M | €6.0M | +63.02% |
| 2022 | 2022-03-31 | €9.6M | −€3.5M | −26.53% |
| 2021 | 2021-03-31 | €13.1M | — | — |
S.t. Dupont quarterly net debt
Q4.25
Q2.26
Q4.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q4 2026 | 2026-03-31 | €6.2M | €3.6M | +142.08% |
| Q2 2026 | 2025-09-30 | €5.3M | — | — |
| Q4 2025 | 2025-03-31 | €2.6M | — | — |
S.t. Dupont net debt trends
Over the last five fiscal years, S.t. Dupont's net debt decreased from €13.1M to €6.2M, a change of −€6.9M. The latest reported quarter, Q4 2026, shows €6.2M.
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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