Eutelsat Communications annual net debt
2021
2022
2023
2024
2025
2026
Eutelsat Communications Net Debt Growth & History (ETL)
Eutelsat Communications's net debt was €1.41B for fiscal 2026.
View full Eutelsat Communications company overviewEutelsat Communications annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2026 | 2026-06-30 | €1.41B | −€1.24B | −46.88% |
| 2025 | 2025-06-30 | €2.65B | €109.9M | +4.33% |
| 2024 | 2024-06-30 | €2.54B | −€238.1M | −8.57% |
| 2023 | 2023-06-30 | €2.78B | −€25.1M | −0.90% |
| 2022 | 2022-06-30 | €2.80B | €84.3M | +3.10% |
| 2021 | 2021-06-30 | €2.72B | — | — |
Eutelsat Communications quarterly net debt
Q2.25
Q4.25
Q2.26
Q4.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q4 2026 | 2026-06-30 | €1.41B | −€1.24B | −46.92% |
| Q2 2026 | 2025-12-31 | €1.31B | −€1.35B | −50.72% |
| Q4 2025 | 2025-06-30 | €2.65B | — | — |
| Q2 2025 | 2024-12-31 | €2.66B | — | — |
Eutelsat Communications net debt trends
Over the last five fiscal years, Eutelsat Communications's net debt decreased from €2.72B to €1.41B, a change of −€1.31B. The latest reported quarter, Q4 2026, shows €1.41B.
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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