DWS Group GmbH & Co. KGaA annual net debt
2021
2022
2023
2024
2025
DWS Group GmbH & Co. KGaA Net Debt Growth & History (DWS)
DWS Group GmbH & Co. KGaA's net debt was −€740.0M for fiscal 2025.
View full DWS Group GmbH & Co. KGaA company overviewDWS Group GmbH & Co. KGaA annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | −€740.0M | €378.0M | — |
| 2024 | 2024-12-31 | −€1.12B | −€12.0M | — |
| 2023 | 2023-12-31 | −€1.11B | €529.0M | — |
| 2022 | 2022-12-31 | −€1.64B | €209.0M | — |
| 2021 | 2021-12-31 | −€1.84B | — | — |
DWS Group GmbH & Co. KGaA quarterly net debt
Q4.24
Q2.25
Q4.25
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −€966.0M | €31.0M | — |
| Q4 2025 | 2025-12-31 | −€863.0M | €378.0M | — |
| Q2 2025 | 2025-06-30 | −€997.0M | — | — |
| Q4 2024 | 2024-12-31 | −€1.24B | — | — |
DWS Group GmbH & Co. KGaA net debt trends
Between the periods ended 2021-12-31 and 2025-12-31, DWS Group GmbH & Co. KGaA's net debt increased from −€1.84B to −€740.0M, a change of €1.10B. The latest reported quarter, Q2 2026, shows −€966.0M.
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.
Review DWS Group GmbH & Co. KGaA source filings ↗