Fnac Darty annual net debt
2019
2020
2021
2022
2023
2024
2025
Fnac Darty Net Debt Growth & History (FNAC)
Fnac Darty's net debt was €1.42B for fiscal 2025.
View full Fnac Darty company overviewFnac Darty annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | €1.42B | €32.3M | +2.32% |
| 2024 | 2024-12-31 | €1.39B | €443.8M | +46.90% |
| 2023 | 2023-12-31 | €946.3M | −€199.3M | −17.40% |
| 2022 | 2022-12-31 | €1.15B | €262.3M | +29.70% |
| 2021 | 2021-12-31 | €883.3M | −€116.6M | −11.66% |
| 2020 | 2020-12-31 | €999.9M | −€197.3M | −16.48% |
| 2019 | 2019-12-31 | €1.20B | — | — |
Fnac Darty quarterly net debt
Q4.24
Q4.25
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | €2.17B | — | — |
| Q4 2025 | 2025-12-31 | €1.42B | €53.5M | +3.91% |
| Q4 2024 | 2024-12-31 | €1.37B | — | — |
Fnac Darty net debt trends
Over the last five fiscal years, Fnac Darty's net debt increased from €999.9M to €1.42B, a change of €422.5M. The latest reported quarter, Q2 2026, shows €2.17B.
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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