Energiekontor AG annual net debt
2021
2022
2023
2024
2025
Energiekontor AG Net Debt Growth & History (EKT)
Energiekontor AG's net debt was €438.7M for fiscal 2025.
View full Energiekontor AG company overviewEnergiekontor AG annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | €438.7M | €192.4M | +78.09% |
| 2024 | 2024-12-31 | €246.3M | €94.1M | +61.86% |
| 2023 | 2023-12-31 | €152.2M | €12.5M | +8.93% |
| 2022 | 2022-12-31 | €139.7M | −€27.7M | −16.52% |
| 2021 | 2021-12-31 | €167.4M | — | — |
Energiekontor AG 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 | €316.9M | −€101.6M | −24.28% |
| Q4 2025 | 2025-12-31 | €610.1M | €234.5M | +62.44% |
| Q2 2025 | 2025-06-30 | €418.6M | — | — |
| Q4 2024 | 2024-12-31 | €375.6M | — | — |
Energiekontor AG net debt trends
Between the periods ended 2021-12-31 and 2025-12-31, Energiekontor AG's net debt increased from €167.4M to €438.7M, a change of €271.3M. The latest reported quarter, Q2 2026, shows €316.9M.
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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