Eiffage annual net debt
2020
2021
2022
2023
2024
2025
Eiffage Net Debt Growth & History (FGR)
Eiffage's net debt was €9.90B for fiscal 2025.
View full Eiffage company overviewEiffage annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | €9.90B | −€769.0M | −7.20% |
| 2024 | 2024-12-31 | €10.67B | €432.0M | +4.22% |
| 2023 | 2023-12-31 | €10.24B | −€205.0M | −1.96% |
| 2022 | 2022-12-31 | €10.45B | €198.0M | +1.93% |
| 2021 | 2021-12-31 | €10.25B | −€676.0M | −6.19% |
| 2020 | 2020-12-31 | €10.93B | — | — |
Eiffage quarterly net debt
Q4.24
Q4.25
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | €10.88B | — | — |
| Q4 2025 | 2025-12-31 | €9.90B | −€769.0M | −7.20% |
| Q4 2024 | 2024-12-31 | €10.67B | — | — |
Eiffage net debt trends
Over the last five fiscal years, Eiffage's net debt decreased from €10.93B to €9.90B, a change of −€1.02B. The latest reported quarter, Q2 2026, shows €10.88B.
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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