Fielmann Group AG annual net debt
2021
2022
2023
2024
2025
Fielmann Group AG Net Debt Growth & History (FIE)
Fielmann Group AG's net debt was €377.4M for fiscal 2025.
View full Fielmann Group AG company overviewFielmann Group AG annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | €377.4M | −€96.4M | −20.34% |
| 2024 | 2024-12-31 | €473.8M | €13.5M | +2.93% |
| 2023 | 2023-12-31 | €460.3M | €31.1M | +7.25% |
| 2022 | 2022-12-31 | €429.2M | €146.7M | +51.95% |
| 2021 | 2021-12-31 | €282.5M | — | — |
Fielmann Group AG quarterly net debt
Q4.24
Q2.25
Q4.25
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | €329.6M | −€26.0M | −7.30% |
| Q4 2025 | 2025-12-31 | €657.4M | −€121.9M | −15.65% |
| Q2 2025 | 2025-06-30 | €355.5M | — | — |
| Q4 2024 | 2024-12-31 | €779.3M | — | — |
Fielmann Group AG net debt trends
Between the periods ended 2021-12-31 and 2025-12-31, Fielmann Group AG's net debt increased from €282.5M to €377.4M, a change of €94.9M. The latest reported quarter, Q2 2026, shows €329.6M.
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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