Evotec SE annual net debt
2019
2020
2021
2022
2023
2024
2025
Evotec SE Net Debt Growth & History (EVT)
Evotec SE's net debt was €45.9M for fiscal 2025.
View full Evotec SE company overviewEvotec SE annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | €45.9M | −€87.1M | −65.49% |
| 2024 | 2024-12-31 | €133.0M | €17.7M | +15.39% |
| 2023 | 2023-12-31 | €115.3M | €23.8M | +25.97% |
| 2022 | 2022-12-31 | €91.5M | €277.9M | — |
| 2021 | 2021-12-31 | −€186.4M | −€255.8M | — |
| 2020 | 2020-12-31 | €69.4M | €214.5M | — |
| 2019 | 2019-12-31 | −€145.2M | — | — |
Evotec SE quarterly net debt
Q4.21
Q4.22
Q4.23
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | €127.5M | €288.5M | — |
| Q1 2026 | 2026-03-31 | −€450,000 | €224.0M | — |
| Q4 2025 | 2025-12-31 | €45.9M | −€87.1M | −65.49% |
| Q3 2025 | 2025-09-30 | −€77.2M | — | — |
| Q2 2025 | 2025-06-30 | −€161.0M | — | — |
| Q1 2025 | 2025-03-31 | −€224.5M | — | — |
| Q4 2024 | 2024-12-31 | €133.0M | €17.7M | +15.39% |
| Q4 2023 | 2023-12-31 | €115.3M | €23.8M | +25.97% |
| Q4 2022 | 2022-12-31 | €91.5M | €277.9M | — |
| Q4 2021 | 2021-12-31 | −€186.4M | — | — |
Evotec SE net debt trends
Over the last five fiscal years, Evotec SE's net debt decreased from €69.4M to €45.9M, a change of −€23.5M. The latest reported quarter, Q2 2026, shows €127.5M.
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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