Daimler Truck Holding AG annual net debt
2021
2022
2023
2024
2025
Daimler Truck Holding AG Net Debt Growth & History (DTG)
Daimler Truck Holding AG's net debt was €20.64B for fiscal 2025.
View full Daimler Truck Holding AG company overviewDaimler Truck Holding AG annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | €20.64B | −€1.47B | −6.65% |
| 2024 | 2024-12-31 | €22.11B | €3.45B | +18.50% |
| 2023 | 2023-12-31 | €18.66B | €3.77B | +25.28% |
| 2022 | 2022-12-31 | €14.89B | €5.54B | +59.22% |
| 2021 | 2021-12-31 | €9.36B | — | — |
Daimler Truck Holding AG quarterly net debt
Q1.25
Q2.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | €19.71B | −€352.0M | −1.75% |
| Q1 2026 | 2026-03-31 | €19.81B | −€1.57B | −7.33% |
| Q4 2025 | 2025-12-31 | €19.10B | — | — |
| Q2 2025 | 2025-06-30 | €20.06B | — | — |
| Q1 2025 | 2025-03-31 | €21.38B | — | — |
Daimler Truck Holding AG net debt trends
Between the periods ended 2021-12-31 and 2025-12-31, Daimler Truck Holding AG's net debt increased from €9.36B to €20.64B, a change of €11.29B. The latest reported quarter, Q2 2026, shows €19.71B.
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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