Forvia annual net debt
2020
2021
2022
2023
2024
2025
Forvia Net Debt Growth & History (FRVIA)
Forvia's net debt was €5.96B for fiscal 2025.
View full Forvia company overviewForvia annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | €5.96B | −€567.2M | −8.69% |
| 2024 | 2024-12-31 | €6.52B | €9.74B | — |
| 2023 | 2023-12-31 | −€3.22B | −€318.2M | — |
| 2022 | 2022-12-31 | −€2.90B | €973.7M | — |
| 2021 | 2021-12-31 | −€3.87B | −€1.76B | — |
| 2020 | 2020-12-31 | −€2.12B | — | — |
Forvia quarterly net debt
Q4.24
Q2.25
Q4.25
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q4 2025 | 2025-12-31 | €5.96B | −€567.2M | −8.69% |
| Q2 2025 | 2025-06-30 | €6.38B | — | — |
| Q4 2024 | 2024-12-31 | €6.52B | — | — |
Forvia net debt trends
Over the last five fiscal years, Forvia's net debt increased from −€2.12B to €5.96B, a change of €8.07B. The latest reported quarter, Q4 2025, shows €5.96B.
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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