Irish Continental Group annual net debt
2020
2021
2022
2023
2024
2025
Irish Continental Group Net Debt Growth & History (ICGC)
Irish Continental Group's net debt was €93.2M for fiscal 2025.
View full Irish Continental Group company overviewIrish Continental Group annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | €93.2M | €20.1M | +27.50% |
| 2024 | 2024-12-31 | €73.1M | −€29.5M | −28.75% |
| 2023 | 2023-12-31 | €102.6M | €91.9M | +858.88% |
| 2022 | 2022-12-31 | €10.7M | −€15.7M | −59.47% |
| 2021 | 2021-12-31 | €26.4M | €51.0M | — |
| 2020 | 2020-12-31 | −€24.6M | — | — |
Irish Continental Group 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 | €226.2M | €2.1M | +0.94% |
| Q4 2025 | 2025-12-31 | €256.1M | €93.9M | +57.89% |
| Q2 2025 | 2025-06-30 | €224.1M | — | — |
| Q4 2024 | 2024-12-31 | €162.2M | — | — |
Irish Continental Group net debt trends
Over the last five fiscal years, Irish Continental Group's net debt increased from −€24.6M to €93.2M, a change of €117.8M. The latest reported quarter, Q2 2026, shows €226.2M.
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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