Societe De La Tour Eiffel annual net debt
2020
2021
2022
2023
2024
2025
Societe De La Tour Eiffel Net Debt Growth & History (EIFF)
Societe De La Tour Eiffel's net debt was €385.1M for fiscal 2025.
View full Societe De La Tour Eiffel company overviewSociete De La Tour Eiffel annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | €385.1M | −€347.5M | −47.44% |
| 2024 | 2024-12-31 | €732.6M | −€25.3M | −3.34% |
| 2023 | 2023-12-31 | €757.9M | €62.1M | +8.92% |
| 2022 | 2022-12-31 | €695.8M | €7.1M | +1.03% |
| 2021 | 2021-12-31 | €688.7M | −€53.6M | −7.22% |
| 2020 | 2020-12-31 | €742.3M | — | — |
Societe De La Tour Eiffel 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 | €394.3M | −€150.3M | −27.60% |
| Q4 2025 | 2025-12-31 | €385.1M | −€347.5M | −47.44% |
| Q2 2025 | 2025-06-30 | €544.7M | — | — |
| Q4 2024 | 2024-12-31 | €732.6M | — | — |
Societe De La Tour Eiffel net debt trends
Over the last five fiscal years, Societe De La Tour Eiffel's net debt decreased from €742.3M to €385.1M, a change of −€357.2M. The latest reported quarter, Q2 2026, shows €394.3M.
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 Societe De La Tour Eiffel source filings ↗