Ramsay Generale De Sante annual net debt
2021
2022
2023
2024
2025
2026
Ramsay Generale De Sante Net Debt Growth & History (GDS)
Ramsay Generale De Sante's net debt was €3.75B for fiscal 2026.
View full Ramsay Generale De Sante company overviewRamsay Generale De Sante annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2026 | 2026-06-30 | €3.75B | €56.9M | +1.54% |
| 2025 | 2025-06-30 | €3.69B | €23.8M | +0.65% |
| 2024 | 2024-06-30 | €3.67B | −€70.8M | −1.89% |
| 2023 | 2023-06-30 | €3.74B | −€42.9M | −1.13% |
| 2022 | 2022-06-30 | €3.78B | €542.4M | +16.73% |
| 2021 | 2021-06-30 | €3.24B | — | — |
Ramsay Generale De Sante quarterly net debt
Q2.25
Q4.25
Q2.26
Q4.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q4 2026 | 2026-06-30 | €3.75B | €34.7M | +0.93% |
| Q2 2026 | 2025-12-31 | €3.84B | €54.0M | +1.43% |
| Q4 2025 | 2025-06-30 | €3.72B | — | — |
| Q2 2025 | 2024-12-31 | €3.79B | — | — |
Ramsay Generale De Sante net debt trends
Over the last five fiscal years, Ramsay Generale De Sante's net debt increased from €3.24B to €3.75B, a change of €509.4M. The latest reported quarter, Q4 2026, shows €3.75B.
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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