Uti Group annual net debt
2020
2021
2022
2023
2024
2025
Uti Group Net Debt Growth & History (FPG)
Uti Group's net debt was €1.1M for fiscal 2025.
View full Uti Group company overviewUti Group annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | €1.1M | €318,000 | +38.59% |
| 2024 | 2024-12-31 | €824,000 | −€213,000 | −20.54% |
| 2023 | 2023-12-31 | €1.0M | −€52,000 | −4.78% |
| 2022 | 2022-12-31 | €1.1M | −€754,000 | −40.91% |
| 2021 | 2021-12-31 | €1.8M | €1.4M | +368.96% |
| 2020 | 2020-12-31 | €393,000 | — | — |
Uti Group quarterly net debt
Q4.24
Q4.25
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q4 2025 | 2025-12-31 | €2.2M | €517,000 | +30.76% |
| Q4 2024 | 2024-12-31 | €1.7M | — | — |
Uti Group net debt trends
Over the last five fiscal years, Uti Group's net debt increased from €393,000 to €1.1M, a change of €749,000. The latest reported quarter, Q4 2025, shows €2.2M.
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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