Deutsche Wohnen SE annual net debt
2021
2022
2023
2024
2025
Deutsche Wohnen SE Net Debt Growth & History (DWNI)
Deutsche Wohnen SE's net debt was −€355.9M for fiscal 2025.
View full Deutsche Wohnen SE company overviewDeutsche Wohnen SE annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | −€355.9M | −€60.0M | — |
| 2024 | 2024-12-31 | −€295.9M | −€243.9M | — |
| 2023 | 2023-12-31 | −€52.0M | −€37.9M | — |
| 2022 | 2022-12-31 | −€14.1M | €523.0M | — |
| 2021 | 2021-12-31 | −€537.1M | — | — |
Deutsche Wohnen SE quarterly net debt
Q4.24
Q2.25
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | €7.03B | −€924.2M | −11.62% |
| Q2 2025 | 2025-06-30 | €7.95B | — | — |
| Q4 2024 | 2024-12-31 | €7.97B | — | — |
Deutsche Wohnen SE net debt trends
Between the periods ended 2021-12-31 and 2025-12-31, Deutsche Wohnen SE's net debt increased from −€537.1M to −€355.9M, a change of €181.2M. The latest reported quarter, Q2 2026, shows €7.03B.
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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