Valeo annual net debt
2020
2021
2022
2023
2024
2025
Valeo Net Debt Growth & History (FR)
Valeo's net debt was €3.44B for fiscal 2025.
View full Valeo company overviewValeo annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | €3.44B | €395.0M | +12.99% |
| 2024 | 2024-12-31 | €3.04B | €51.0M | +1.71% |
| 2023 | 2023-12-31 | €2.99B | €215.0M | +7.75% |
| 2022 | 2022-12-31 | €2.77B | €58.0M | +2.14% |
| 2021 | 2021-12-31 | €2.72B | €1.18B | +76.36% |
| 2020 | 2020-12-31 | €1.54B | — | — |
Valeo quarterly net debt
Q4.24
Q2.25
Q4.25
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q4 2025 | 2025-12-31 | €4.08B | €196.0M | +5.05% |
| Q2 2025 | 2025-06-30 | €4.17B | — | — |
| Q4 2024 | 2024-12-31 | €3.88B | — | — |
Valeo net debt trends
Over the last five fiscal years, Valeo's net debt increased from €1.54B to €3.44B, a change of €1.90B. The latest reported quarter, Q4 2025, shows €4.08B.
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.
Review Valeo source filings ↗Community posts
Valeo maintains annual targets despite weaker third-quarter sales
Valeo ($FR-EURONEXT) reported third-quarter 2026 revenue of €4.9 billion, down 2.6% at constant exchange rates and scope. Original-equipment sales declined 3.8% to €4.1 billion against a 1.6% contraction in global vehicle production. The gr ...
