Eramet annual net debt
2019
2020
2021
2022
2023
2024
2025
Eramet Net Debt Growth & History (ERA)
Eramet's net debt was €1.96B for fiscal 2025.
View full Eramet company overviewEramet annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | €1.96B | €364.0M | +22.85% |
| 2024 | 2024-12-31 | €1.59B | €450.0M | +39.37% |
| 2023 | 2023-12-31 | €1.14B | €262.0M | +29.74% |
| 2022 | 2022-12-31 | €881.0M | −€442.0M | −33.41% |
| 2021 | 2021-12-31 | €1.32B | −€405.0M | −23.44% |
| 2020 | 2020-12-31 | €1.73B | €59.0M | +3.54% |
| 2019 | 2019-12-31 | €1.67B | — | — |
Eramet quarterly net debt
Q4.25
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | €1.89B | — | — |
| Q4 2025 | 2025-12-31 | €1.96B | — | — |
Eramet net debt trends
Over the last five fiscal years, Eramet's net debt increased from €1.73B to €1.96B, a change of €229.0M. The latest reported quarter, Q2 2026, shows €1.89B.
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.
Review Eramet source filings ↗