Essilorluxottica annual net debt
2020
2021
2022
2023
2024
2025
Essilorluxottica Net Debt Growth & History (EL)
Essilorluxottica's net debt was €10.85B for fiscal 2025.
View full Essilorluxottica company overviewEssilorluxottica annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | €10.85B | −€111.0M | −1.01% |
| 2024 | 2024-12-31 | €10.96B | €1.87B | +20.51% |
| 2023 | 2023-12-31 | €9.10B | −€1.15B | −11.18% |
| 2022 | 2022-12-31 | €10.24B | €521.0M | +5.36% |
| 2021 | 2021-12-31 | €9.72B | €6.51B | +202.71% |
| 2020 | 2020-12-31 | €3.21B | — | — |
Essilorluxottica quarterly net debt
Q4.24
Q4.25
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | €13.38B | — | — |
| Q4 2025 | 2025-12-31 | €10.85B | −€111.0M | −1.01% |
| Q4 2024 | 2024-12-31 | €10.96B | — | — |
Essilorluxottica net debt trends
Over the last five fiscal years, Essilorluxottica's net debt increased from €3.21B to €10.85B, a change of €7.64B. The latest reported quarter, Q2 2026, shows €13.38B.
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 Essilorluxottica source filings ↗