Figeac Aero annual net debt
2021
2022
2023
2024
2026
Figeac Aero Net Debt Growth & History (FGA)
Figeac Aero's net debt was €259.3M for fiscal 2026.
View full Figeac Aero company overviewFigeac Aero annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2026 | 2026-03-31 | €259.3M | — | — |
| 2024 | 2024-03-31 | €282.2M | €4.0M | +1.45% |
| 2023 | 2023-03-31 | €278.1M | −€67.2M | −19.47% |
| 2022 | 2022-03-31 | €345.4M | −€2.4M | −0.68% |
| 2021 | 2021-03-31 | €347.7M | — | — |
Figeac Aero quarterly net debt
Q2.26
Q4.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q4 2026 | 2026-03-31 | €259.3M | — | — |
| Q2 2026 | 2025-09-30 | €270.4M | — | — |
Figeac Aero net debt trends
Over the last five fiscal years, Figeac Aero's net debt decreased from €347.7M to €259.3M, a change of −€88.5M. The latest reported quarter, Q4 2026, shows €259.3M.
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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