Bouygues annual net debt
2020
2021
2022
2023
2024
2025
Bouygues Net Debt Growth & History (EN)
Bouygues's net debt was €7.63B for fiscal 2025.
View full Bouygues company overviewBouygues annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | €7.63B | −€793.0M | −9.41% |
| 2024 | 2024-12-31 | €8.43B | −€219.0M | −2.53% |
| 2023 | 2023-12-31 | €8.64B | −€1.17B | −11.93% |
| 2022 | 2022-12-31 | €9.82B | €7.35B | +298.54% |
| 2021 | 2021-12-31 | €2.46B | −€1.06B | −30.17% |
| 2020 | 2020-12-31 | €3.53B | — | — |
Bouygues quarterly net debt
Q1.25
Q2.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | €9.86B | −€1.77B | −15.22% |
| Q1 2026 | 2026-03-31 | €8.45B | −€1.75B | −17.19% |
| Q4 2025 | 2025-12-31 | €7.63B | — | — |
| Q2 2025 | 2025-06-30 | €11.63B | — | — |
| Q1 2025 | 2025-03-31 | €10.20B | — | — |
Bouygues net debt trends
Over the last five fiscal years, Bouygues's net debt increased from €3.53B to €7.63B, a change of €4.11B. The latest reported quarter, Q2 2026, shows €9.86B.
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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