Highco annual net debt
2019
2020
2021
2022
2023
2024
2025
Highco Net Debt Growth & History (HCO)
Highco's net debt was −€73.0M for fiscal 2025.
View full Highco company overviewHighco annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | −€73.0M | €1.6M | — |
| 2024 | 2024-12-31 | −€74.6M | −€21.0M | — |
| 2023 | 2023-12-31 | −€53.6M | €1.4M | — |
| 2022 | 2022-12-31 | −€55.0M | €2.9M | — |
| 2021 | 2021-12-31 | −€57.8M | €341,000 | — |
| 2020 | 2020-12-31 | −€58.2M | −€11.6M | — |
| 2019 | 2019-12-31 | −€46.5M | — | — |
Highco quarterly net debt
Q4.24
Q2.25
Q4.25
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q4 2025 | 2025-12-31 | −€73.0M | €1.6M | — |
| Q2 2025 | 2025-06-30 | −€89.0M | — | — |
| Q4 2024 | 2024-12-31 | −€74.6M | — | — |
Highco net debt trends
Over the last five fiscal years, Highco's net debt decreased from −€58.2M to −€73.0M, a change of −€14.8M. The latest reported quarter, Q4 2025, shows −€73.0M.
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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