Fonciere Inea annual net debt
2019
2020
2021
2022
2023
2024
2025
Fonciere Inea Net Debt Growth & History (INEA)
Fonciere Inea's net debt was €598.9M for fiscal 2025.
View full Fonciere Inea company overviewFonciere Inea annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | €598.9M | €538.6M | +893.48% |
| 2024 | 2024-12-31 | €60.3M | €5.3M | +9.62% |
| 2023 | 2023-12-31 | €55.0M | €44.3M | +415.24% |
| 2022 | 2022-12-31 | €10.7M | −€90.4M | −89.44% |
| 2021 | 2021-12-31 | €101.1M | €76.3M | +308.29% |
| 2020 | 2020-12-31 | €24.8M | €11.7M | +89.00% |
| 2019 | 2019-12-31 | €13.1M | — | — |
Fonciere Inea 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 | €606.3M | −€17.9M | −2.86% |
| Q4 2025 | 2025-12-31 | €598.9M | −€11.5M | −1.88% |
| Q2 2025 | 2025-06-30 | €624.1M | — | — |
| Q4 2024 | 2024-12-31 | €610.4M | — | — |
Fonciere Inea net debt trends
Over the last five fiscal years, Fonciere Inea's net debt increased from €24.8M to €598.9M, a change of €574.2M. The latest reported quarter, Q2 2026, shows €606.3M.
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.
Review Fonciere Inea source filings ↗