Dassault Systemes annual net debt
2019
2020
2021
2022
2023
2024
2025
Dassault Systemes Net Debt Growth & History (DSY)
Dassault Systemes's net debt was −€1.53B for fiscal 2025.
View full Dassault Systemes company overviewDassault Systemes annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | −€1.53B | −€71.1M | — |
| 2024 | 2024-12-31 | −€1.46B | −€881.4M | — |
| 2023 | 2023-12-31 | −€577.6M | −€804.6M | — |
| 2022 | 2022-12-31 | €227.0M | −€663.2M | −74.50% |
| 2021 | 2021-12-31 | €890.2M | −€1.15B | −56.39% |
| 2020 | 2020-12-31 | €2.04B | −€614.9M | −23.15% |
| 2019 | 2019-12-31 | €2.66B | — | — |
Dassault Systemes quarterly net debt
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −€2.28B | −€776.7M | — |
| Q1 2026 | 2026-03-31 | −€2.40B | — | — |
| Q4 2025 | 2025-12-31 | −€956.2M | — | — |
| Q3 2025 | 2025-09-30 | −€1.32B | — | — |
| Q2 2025 | 2025-06-30 | −€1.51B | — | — |
Dassault Systemes net debt trends
Over the last five fiscal years, Dassault Systemes's net debt decreased from €2.04B to −€1.53B, a change of −€3.57B. The latest reported quarter, Q2 2026, shows −€2.28B.
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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