Icade annual net debt
2019
2020
2021
2022
2023
2024
2025
Icade Net Debt Growth & History (ICAD)
Icade's net debt was €3.49B for fiscal 2025.
View full Icade company overviewIcade annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | €3.49B | €4.68B | — |
| 2024 | 2024-12-31 | −€1.18B | €378.7M | — |
| 2023 | 2023-12-31 | −€1.56B | −€538.0M | — |
| 2022 | 2022-12-31 | −€1.02B | −€420.4M | — |
| 2021 | 2021-12-31 | −€601.3M | €530.3M | — |
| 2020 | 2020-12-31 | −€1.13B | −€432.5M | — |
| 2019 | 2019-12-31 | −€699.1M | — | — |
Icade quarterly net debt
Q4.24
Q2.25
Q4.25
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | €3.25B | −€393.9M | −10.80% |
| Q4 2025 | 2025-12-31 | €3.49B | −€7.1M | −0.20% |
| Q2 2025 | 2025-06-30 | €3.65B | — | — |
| Q4 2024 | 2024-12-31 | €3.50B | — | — |
Icade net debt trends
Over the last five fiscal years, Icade's net debt increased from −€1.13B to €3.49B, a change of €4.63B. The latest reported quarter, Q2 2026, shows €3.25B.
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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