EnBW Energie Baden-Württemberg AG annual net debt
2021
2022
2023
2024
2025
EnBW Energie Baden-Württemberg AG Net Debt Growth & History (EBK)
EnBW Energie Baden-Württemberg AG's net debt was €16.72B for fiscal 2025.
View full EnBW Energie Baden-Württemberg AG company overviewEnBW Energie Baden-Württemberg AG annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | €16.72B | €2.59B | +18.30% |
| 2024 | 2024-12-31 | €14.14B | €3.76B | +36.23% |
| 2023 | 2023-12-31 | €10.38B | €4.29B | +70.39% |
| 2022 | 2022-12-31 | €6.09B | €1.39B | +29.59% |
| 2021 | 2021-12-31 | €4.70B | — | — |
EnBW Energie Baden-Württemberg AG quarterly net debt
Q4.25
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q4 2025 | 2025-12-31 | €16.72B | — | — |
EnBW Energie Baden-Württemberg AG net debt trends
Between the periods ended 2021-12-31 and 2025-12-31, EnBW Energie Baden-Württemberg AG's net debt increased from €4.70B to €16.72B, a change of €12.02B. The latest reported quarter, Q4 2025, shows €16.72B.
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 EnBW Energie Baden-Württemberg AG source filings ↗