freenet AG annual net debt
2021
2022
2023
2024
2025
freenet AG Net Debt Growth & History (FNTN)
freenet AG's net debt was €661.0M for fiscal 2025.
View full freenet AG company overviewfreenet AG annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | €661.0M | €145.5M | +28.23% |
| 2024 | 2024-12-31 | €515.5M | −€102.8M | −16.63% |
| 2023 | 2023-12-31 | €618.3M | −€131.7M | −17.56% |
| 2022 | 2022-12-31 | €750.0M | −€94.0M | −11.14% |
| 2021 | 2021-12-31 | €844.0M | — | — |
freenet AG quarterly net debt
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | €143.0M | −€30.4M | −17.53% |
| Q1 2026 | 2026-03-31 | €141.6M | €131.9M | +1359.79% |
| Q4 2025 | 2025-12-31 | €661.0M | — | — |
| Q3 2025 | 2025-09-30 | €94.6M | — | — |
| Q2 2025 | 2025-06-30 | €173.4M | — | — |
| Q1 2025 | 2025-03-31 | €9.7M | — | — |
freenet AG net debt trends
Between the periods ended 2021-12-31 and 2025-12-31, freenet AG's net debt decreased from €844.0M to €661.0M, a change of −€183.0M. The latest reported quarter, Q2 2026, shows €143.0M.
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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