Edenred annual net debt
2019
2020
2021
2022
2023
2024
2025
Edenred Net Debt Growth & History (EDEN)
Edenred's net debt was €2.74B for fiscal 2025.
View full Edenred company overviewEdenred annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | €2.74B | −€163.0M | −5.61% |
| 2024 | 2024-12-31 | €2.90B | €59.0M | +2.07% |
| 2023 | 2023-12-31 | €2.85B | €1.29B | +82.61% |
| 2022 | 2022-12-31 | €1.56B | −€433.0M | −21.75% |
| 2021 | 2021-12-31 | €1.99B | −€78.0M | −3.77% |
| 2020 | 2020-12-31 | €2.07B | €226.0M | +12.26% |
| 2019 | 2019-12-31 | €1.84B | — | — |
Edenred quarterly net debt
Q4.24
Q2.25
Q4.25
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q4 2025 | 2025-12-31 | €2.74B | −€163.0M | −5.61% |
| Q2 2025 | 2025-06-30 | €3.54B | — | — |
| Q4 2024 | 2024-12-31 | €2.90B | — | — |
Edenred net debt trends
Over the last five fiscal years, Edenred's net debt increased from €2.07B to €2.74B, a change of €672.0M. The latest reported quarter, Q4 2025, shows €2.74B.
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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