Emeis annual net debt
2020
2021
2022
2023
2024
2025
Emeis Net Debt Growth & History (EMEIS)
Emeis's net debt was €8.09B for fiscal 2025.
View full Emeis company overviewEmeis annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | €8.09B | −€250.9M | −3.01% |
| 2024 | 2024-12-31 | €8.34B | −€176.3M | −2.07% |
| 2023 | 2023-12-31 | €8.52B | −€4.01B | −32.02% |
| 2022 | 2022-12-31 | €12.53B | €1.35B | +12.10% |
| 2021 | 2021-12-31 | €11.18B | €2.03B | +22.23% |
| 2020 | 2020-12-31 | €9.14B | — | — |
Emeis quarterly net debt
Q4.24
Q4.25
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | €7.43B | — | — |
| Q4 2025 | 2025-12-31 | €8.27B | −€163.4M | −1.94% |
| Q4 2024 | 2024-12-31 | €8.43B | — | — |
Emeis net debt trends
Over the last five fiscal years, Emeis's net debt decreased from €9.14B to €8.09B, a change of −€1.05B. The latest reported quarter, Q2 2026, shows €7.43B.
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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