Elvictor Group annual net debt
2020
2021
2022
2023
2024
2025
Elvictor Group Net Debt Growth & History (ELVG)
Elvictor Group's net debt was −$253,881 for fiscal 2025.
View full Elvictor Group company overviewElvictor Group annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | −$253,881 | −$405,163 | — |
| 2024 | 2024-12-31 | $151,282 | $571,910 | — |
| 2023 | 2023-12-31 | −$420,628 | $40,047 | — |
| 2022 | 2022-12-31 | −$460,675 | −$235,496 | — |
| 2021 | 2021-12-31 | −$225,179 | −$21,803 | — |
| 2020 | 2020-12-31 | −$203,376 | — | — |
Elvictor Group quarterly net debt
Q3.20
Q4.20
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q4.24
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 | −$79,405 | −$231,188 | — |
| Q1 2026 | 2026-03-31 | $92,624 | −$34,603 | −27.20% |
| Q4 2025 | 2025-12-31 | −$253,881 | −$405,163 | — |
| Q3 2025 | 2025-09-30 | $2,831 | — | — |
| Q2 2025 | 2025-06-30 | $151,783 | — | — |
| Q1 2025 | 2025-03-31 | $127,227 | — | — |
| Q4 2024 | 2024-12-31 | $151,282 | $571,910 | — |
| Q4 2023 | 2023-12-31 | −$420,628 | $40,047 | — |
| Q3 2023 | 2023-09-30 | $125,893 | $486,492 | — |
| Q2 2023 | 2023-06-30 | $125,535 | $532,198 | — |
| Q1 2023 | 2023-03-31 | −$152,896 | $75,591 | — |
| Q4 2022 | 2022-12-31 | −$460,675 | −$235,496 | — |
| Q3 2022 | 2022-09-30 | −$360,599 | $119,470 | — |
| Q2 2022 | 2022-06-30 | −$406,663 | −$70,331 | — |
| Q1 2022 | 2022-03-31 | −$228,487 | $124,265 | — |
| Q4 2021 | 2021-12-31 | −$225,179 | −$21,803 | — |
| Q3 2021 | 2021-09-30 | −$480,069 | −$316,523 | — |
| Q2 2021 | 2021-06-30 | −$336,332 | — | — |
| Q1 2021 | 2021-03-31 | −$352,752 | — | — |
| Q4 2020 | 2020-12-31 | −$203,376 | — | — |
| Q3 2020 | 2020-09-30 | −$163,546 | — | — |
Elvictor Group net debt trends
Over the last five fiscal years, Elvictor Group's net debt decreased from −$203,376 to −$253,881, a change of −$50,505. The latest reported quarter, Q2 2026, shows −$79,405.
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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