Id Logistics Group annual net debt
2020
2021
2022
2023
2024
2025
Id Logistics Group Net Debt Growth & History (IDL)
Id Logistics Group's net debt was €1.37B for fiscal 2025.
View full Id Logistics Group company overviewId Logistics Group annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | €1.37B | €235.6M | +20.74% |
| 2024 | 2024-12-31 | €1.14B | −€1.4M | −0.12% |
| 2023 | 2023-12-31 | €1.14B | €95.8M | +9.19% |
| 2022 | 2022-12-31 | €1.04B | €331.5M | +46.65% |
| 2021 | 2021-12-31 | €710.5M | €274.3M | +62.88% |
| 2020 | 2020-12-31 | €436.2M | — | — |
Id Logistics Group quarterly net debt
Q4.24
Q2.25
Q4.25
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q4 2025 | 2025-12-31 | €1.37B | €235.6M | +20.74% |
| Q2 2025 | 2025-06-30 | €1.30B | — | — |
| Q4 2024 | 2024-12-31 | €1.14B | — | — |
Id Logistics Group net debt trends
Over the last five fiscal years, Id Logistics Group's net debt increased from €436.2M to €1.37B, a change of €935.7M. The latest reported quarter, Q4 2025, shows €1.37B.
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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