Ramsay Generale De Sante annual total debt
2021
2022
2023
2024
2025
2026
Ramsay Generale De Sante Total Debt Growth & History (GDS)
Ramsay Generale De Sante's total debt was €4.05B for fiscal 2026.
View full Ramsay Generale De Sante company overviewRamsay Generale De Sante annual total debt history
| Fiscal year | Period ended | Total debt | Change | Growth |
|---|---|---|---|---|
| 2026 | 2026-06-30 | €4.05B | −€7.4M | −0.18% |
| 2025 | 2025-06-30 | €4.06B | €31.3M | +0.78% |
| 2024 | 2024-06-30 | €4.03B | −€64.0M | −1.56% |
| 2023 | 2023-06-30 | €4.09B | €176.8M | +4.51% |
| 2022 | 2022-06-30 | €3.92B | €66.5M | +1.73% |
| 2021 | 2021-06-30 | €3.85B | — | — |
Ramsay Generale De Sante quarterly total debt
Q2.25
Q4.25
Q2.26
Q4.26
| Fiscal quarter | Period ended | Total debt | Change | YoY change |
|---|---|---|---|---|
| Q4 2026 | 2026-06-30 | €4.05B | −€29.6M | −0.72% |
| Q2 2026 | 2025-12-31 | €4.05B | €102.1M | +2.59% |
| Q4 2025 | 2025-06-30 | €4.08B | — | — |
| Q2 2025 | 2024-12-31 | €3.94B | — | — |
Ramsay Generale De Sante total debt trends
Over the last five fiscal years, Ramsay Generale De Sante's total debt increased from €3.85B to €4.05B, a change of €203.2M. The latest reported quarter, Q4 2026, shows €4.05B.
About the metric
What total debt means
Total debt measures a company’s reported interest-bearing borrowing obligations at a reporting-period end. It can include short-term borrowings, current maturities, long-term debt, and finance lease obligations when they are included in the company’s debt facts.
Calculation and source
reported and combined total debt
TickerStat uses a reported aggregate debt value when available. Otherwise, it combines non-overlapping current and noncurrent debt facts from official filings. Total liabilities are not treated as debt, and missing debt is not assumed to be zero. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Ramsay Generale De Sante source filings ↗