Engie annual net debt
2020
2021
2022
2023
2024
2025
Engie Net Debt Growth & History (ENGI)
Engie's net debt was €40.06B for fiscal 2025.
View full Engie company overviewEngie annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | €40.06B | €4.98B | +14.20% |
| 2024 | 2024-12-31 | €35.08B | €4.37B | +14.23% |
| 2023 | 2023-12-31 | €30.71B | €5.69B | +22.73% |
| 2022 | 2022-12-31 | €25.02B | −€2.14B | −7.87% |
| 2021 | 2021-12-31 | €27.16B | €2.20B | +8.81% |
| 2020 | 2020-12-31 | €24.96B | — | — |
Engie quarterly net debt
Q4.24
Q4.25
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | €55.89B | — | — |
| Q4 2025 | 2025-12-31 | €40.06B | €4.98B | +14.20% |
| Q4 2024 | 2024-12-31 | €35.08B | — | — |
Engie net debt trends
Over the last five fiscal years, Engie's net debt increased from €24.96B to €40.06B, a change of €15.10B. The latest reported quarter, Q2 2026, shows €55.89B.
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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