Guillemot annual net debt
2020
2021
2022
2023
2024
2025
Guillemot Net Debt Growth & History (GUI)
Guillemot's net debt was −€19.8M for fiscal 2025.
View full Guillemot company overviewGuillemot annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | −€19.8M | €4.0M | — |
| 2024 | 2024-12-31 | −€23.7M | −€7.1M | — |
| 2023 | 2023-12-31 | −€16.7M | €4.6M | — |
| 2022 | 2022-12-31 | −€21.3M | −€16.1M | — |
| 2021 | 2021-12-31 | −€5.2M | €13.0M | — |
| 2020 | 2020-12-31 | −€18.2M | — | — |
Guillemot quarterly net debt
Q4.24
Q4.25
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q4 2025 | 2025-12-31 | −€19.8M | €4.0M | — |
| Q4 2024 | 2024-12-31 | −€23.7M | — | — |
Guillemot net debt trends
Over the last five fiscal years, Guillemot's net debt decreased from −€18.2M to −€19.8M, a change of −€1.6M. The latest reported quarter, Q4 2025, shows −€19.8M.
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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