Einhell Germany annual net debt
2021
2022
2023
2024
2025
Einhell Germany Net Debt Growth & History (EIN)
Einhell Germany's net debt was €23.7M for fiscal 2025.
View full Einhell Germany company overviewEinhell Germany annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | €23.7M | €24.1M | — |
| 2024 | 2024-12-31 | −€337,000 | −€28.2M | — |
| 2023 | 2023-12-31 | €27.9M | −€170.7M | −85.97% |
| 2022 | 2022-12-31 | €198.6M | €9.2M | +4.84% |
| 2021 | 2021-12-31 | €189.4M | — | — |
Einhell Germany quarterly net debt
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | €11.3M | −€48.2M | −81.02% |
| Q1 2026 | 2026-03-31 | €59.2M | −€24.2M | −29.07% |
| Q4 2025 | 2025-12-31 | €23.7M | — | — |
| Q3 2025 | 2025-09-30 | €40.6M | — | — |
| Q2 2025 | 2025-06-30 | €59.5M | — | — |
| Q1 2025 | 2025-03-31 | €83.4M | — | — |
Einhell Germany net debt trends
Between the periods ended 2021-12-31 and 2025-12-31, Einhell Germany's net debt decreased from €189.4M to €23.7M, a change of −€165.7M. The latest reported quarter, Q2 2026, shows €11.3M.
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 Einhell Germany source filings ↗