W.a.g Payment Solutions annual net debt
2020
2021
2022
2023
2024
2025
W.a.g Payment Solutions Net Debt Growth & History (EWG)
W.a.g Payment Solutions's net debt was €234.2M for fiscal 2025.
View full W.a.g Payment Solutions company overviewW.a.g Payment Solutions annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | €234.2M | −€60.6M | −20.55% |
| 2024 | 2024-12-31 | €294.8M | −€44.3M | −13.07% |
| 2023 | 2023-12-31 | €339.1M | €328.5M | +3105.12% |
| 2022 | 2022-12-31 | €10.6M | €63.7M | — |
| 2021 | 2021-12-31 | −€53.1M | −€115.6M | — |
| 2020 | 2020-12-31 | €62.5M | — | — |
W.a.g Payment Solutions quarterly net debt
Q4.24
Q2.25
Q4.25
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q4 2025 | 2025-12-31 | €350.4M | −€51.5M | −12.82% |
| Q2 2025 | 2025-06-30 | €263.7M | — | — |
| Q4 2024 | 2024-12-31 | €401.9M | — | — |
W.a.g Payment Solutions net debt trends
Over the last five fiscal years, W.a.g Payment Solutions's net debt increased from €62.5M to €234.2M, a change of €171.7M. The latest reported quarter, Q4 2025, shows €350.4M.
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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