Elior Group annual net debt
2021
2022
2023
2024
2025
Elior Group Net Debt Growth & History (ELIOR)
Elior Group's net debt was €631.0M for fiscal 2025.
View full Elior Group company overviewElior Group annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-09-30 | €631.0M | −€308.0M | −32.80% |
| 2024 | 2024-09-30 | €939.0M | −€205.0M | −17.92% |
| 2023 | 2023-09-30 | €1.14B | −€62.0M | −5.14% |
| 2022 | 2022-09-30 | €1.21B | €113.0M | +10.34% |
| 2021 | 2021-09-30 | €1.09B | — | — |
Elior Group quarterly net debt
Q2.25
Q4.25
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-03-31 | €1.17B | €67.0M | +6.06% |
| Q4 2025 | 2025-09-30 | €1.11B | — | — |
| Q2 2025 | 2025-03-31 | €1.11B | — | — |
Elior Group net debt trends
Between the periods ended 2021-09-30 and 2025-09-30, Elior Group's net debt decreased from €1.09B to €631.0M, a change of −€462.0M. The latest reported quarter, Q2 2026, shows €1.17B.
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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