Fusion Fuel Green annual net debt
2021
2022
2023
2024
2025
Fusion Fuel Green Net Debt Growth & History (HTOO)
Fusion Fuel Green's net debt was €1.6M for fiscal 2025.
View full Fusion Fuel Green company overviewFusion Fuel Green annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | €1.6M | −€547,077 | −25.23% |
| 2024 | 2024-12-31 | €2.2M | −€8.8M | −80.23% |
| 2023 | 2023-12-31 | €11.0M | €7.9M | +255.63% |
| 2022 | 2022-12-31 | €3.1M | €10.0M | — |
| 2021 | 2021-12-31 | −€6.9M | — | — |
Fusion Fuel Green quarterly net debt
Q4.21
Q3.22
Q4.22
Q2.23
Q4.23
Q2.24
Q4.24
Q2.25
Q4.25
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q4 2025 | 2025-12-31 | €1.6M | −€547,077 | −25.23% |
| Q2 2025 | 2025-06-30 | €1.9M | €234,000 | +14.17% |
| Q4 2024 | 2024-12-31 | €2.2M | −€8.8M | −80.23% |
| Q2 2024 | 2024-06-30 | €1.7M | €924,000 | +127.10% |
| Q4 2023 | 2023-12-31 | €11.0M | €7.9M | +255.63% |
| Q2 2023 | 2023-06-30 | €727,000 | — | — |
| Q4 2022 | 2022-12-31 | €3.1M | €10.0M | — |
| Q3 2022 | 2022-09-30 | −€3.1M | — | — |
| Q4 2021 | 2021-12-31 | −€6.9M | — | — |
Fusion Fuel Green net debt trends
Between the periods ended 2021-12-31 and 2025-12-31, Fusion Fuel Green's net debt increased from −€6.9M to €1.6M, a change of €8.5M. The latest reported quarter, Q4 2025, shows €1.6M.
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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