Elis annual net debt
2020
2021
2022
2023
2024
2025
Elis Net Debt Growth & History (ELIS)
Elis's net debt was €3.72B for fiscal 2025.
View full Elis company overviewElis annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | €3.72B | €79.1M | +2.17% |
| 2024 | 2024-12-31 | €3.64B | €80.6M | +2.26% |
| 2023 | 2023-12-31 | €3.56B | −€99.9M | −2.73% |
| 2022 | 2022-12-31 | €3.66B | €66.2M | +1.84% |
| 2021 | 2021-12-31 | €3.60B | −€130.9M | −3.51% |
| 2020 | 2020-12-31 | €3.73B | — | — |
Elis quarterly net debt
Q4.24
Q2.25
Q4.25
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q4 2025 | 2025-12-31 | €3.72B | €79.2M | +2.17% |
| Q2 2025 | 2025-06-30 | €3.83B | — | — |
| Q4 2024 | 2024-12-31 | €3.64B | — | — |
Elis net debt trends
Over the last five fiscal years, Elis's net debt decreased from €3.73B to €3.72B, a change of −€4.9M. The latest reported quarter, Q4 2025, shows €3.72B.
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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