Immobiliere Dassault SA annual net debt
2021
2022
2023
2024
2025
Immobiliere Dassault SA Net Debt Growth & History (IMDA)
Immobiliere Dassault SA's net debt was €335.6M for fiscal 2025.
View full Immobiliere Dassault SA company overviewImmobiliere Dassault SA annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | €335.6M | €73.3M | +27.93% |
| 2024 | 2024-12-31 | €262.4M | €10.7M | +4.24% |
| 2023 | 2023-12-31 | €251.7M | €10.5M | +4.34% |
| 2022 | 2022-12-31 | €241.2M | −€7.1M | −2.86% |
| 2021 | 2021-12-31 | €248.3M | — | — |
Immobiliere Dassault SA 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 | €342.2M | €77.8M | +29.44% |
| Q4 2025 | 2025-12-31 | €335.6M | €73.3M | +27.93% |
| Q2 2025 | 2025-06-30 | €264.4M | — | — |
| Q4 2024 | 2024-12-31 | €262.4M | — | — |
Immobiliere Dassault SA net debt trends
Between the periods ended 2021-12-31 and 2025-12-31, Immobiliere Dassault SA's net debt increased from €248.3M to €335.6M, a change of €87.3M. The latest reported quarter, Q2 2026, shows €342.2M.
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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