Gl Events annual net debt
2020
2021
2022
2023
2024
2025
Gl Events Net Debt Growth & History (GLO)
Gl Events's net debt was €1.05B for fiscal 2025.
View full Gl Events company overviewGl Events annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | €1.05B | €16.5M | +1.59% |
| 2024 | 2024-12-31 | €1.04B | €39.5M | +3.95% |
| 2023 | 2023-12-31 | €998.7M | €2.0M | +0.20% |
| 2022 | 2022-12-31 | €996.7M | −€23.9M | −2.34% |
| 2021 | 2021-12-31 | €1.02B | −€106.9M | −9.48% |
| 2020 | 2020-12-31 | €1.13B | — | — |
Gl Events quarterly net debt
Q4.24
Q4.25
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | €1.15B | — | — |
| Q4 2025 | 2025-12-31 | €1.06B | €17.5M | +1.68% |
| Q4 2024 | 2024-12-31 | €1.04B | — | — |
Gl Events net debt trends
Over the last five fiscal years, Gl Events's net debt decreased from €1.13B to €1.05B, a change of −€72.8M. The latest reported quarter, Q2 2026, shows €1.15B.
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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