ecotel communication ag annual net debt
2021
2022
2023
2024
2025
ecotel communication ag Net Debt Growth & History (E4C)
ecotel communication ag's net debt was €4.0M for fiscal 2025.
View full ecotel communication ag company overviewecotel communication ag annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | €4.0M | €491,931 | +14.14% |
| 2024 | 2024-12-31 | €3.5M | €757,056 | +27.80% |
| 2023 | 2023-12-31 | €2.7M | €63.8M | — |
| 2022 | 2022-12-31 | −€61.0M | −€56.0M | — |
| 2021 | 2021-12-31 | −€5.0M | — | — |
ecotel communication ag quarterly net debt
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q1 2026 | 2026-03-31 | €3.4M | −€4.9M | −59.04% |
| Q4 2025 | 2025-12-31 | €4.0M | — | — |
| Q3 2025 | 2025-09-30 | €6.5M | — | — |
| Q2 2025 | 2025-06-30 | €7.6M | — | — |
| Q1 2025 | 2025-03-31 | €8.3M | — | — |
ecotel communication ag net debt trends
Between the periods ended 2021-12-31 and 2025-12-31, ecotel communication ag's net debt increased from −€5.0M to €4.0M, a change of €9.0M. The latest reported quarter, Q1 2026, shows €3.4M.
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 ecotel communication ag source filings ↗