Exail Technologies annual net debt
2020
2021
2022
2023
2024
2025
Exail Technologies Net Debt Growth & History (EXA)
Exail Technologies's net debt was €39.8M for fiscal 2025.
View full Exail Technologies company overviewExail Technologies annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | €39.8M | −€258.6M | −86.66% |
| 2024 | 2024-12-31 | €298.4M | −€15.0M | −4.77% |
| 2023 | 2023-12-31 | €313.4M | €4.5M | +1.45% |
| 2022 | 2022-12-31 | €308.9M | €208.8M | +208.44% |
| 2021 | 2021-12-31 | €100.2M | €44.0M | +78.44% |
| 2020 | 2020-12-31 | €56.1M | — | — |
Exail Technologies quarterly net debt
Q2.25
Q4.25
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q4 2025 | 2025-12-31 | €43.2M | — | — |
| Q2 2025 | 2025-06-30 | €314.3M | — | — |
Exail Technologies net debt trends
Over the last five fiscal years, Exail Technologies's net debt decreased from €56.1M to €39.8M, a change of −€16.3M. The latest reported quarter, Q4 2025, shows €43.2M.
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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