Infotel annual net debt
2020
2021
2022
2023
2024
2025
Infotel Net Debt Growth & History (INF)
Infotel's net debt was −€85.9M for fiscal 2025.
View full Infotel company overviewInfotel annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | −€85.9M | −€7.1M | — |
| 2024 | 2024-12-31 | −€78.8M | −€14.2M | — |
| 2023 | 2023-12-31 | −€64.6M | −€1.3M | — |
| 2022 | 2022-12-31 | −€63.4M | €13.7M | — |
| 2021 | 2021-12-31 | −€77.1M | −€10.9M | — |
| 2020 | 2020-12-31 | −€66.2M | — | — |
Infotel quarterly net debt
Q4.24
Q4.25
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q4 2025 | 2025-12-31 | −€85.0M | −€6.2M | — |
| Q4 2024 | 2024-12-31 | −€78.8M | — | — |
Infotel net debt trends
Over the last five fiscal years, Infotel's net debt decreased from −€66.2M to −€85.9M, a change of −€19.7M. The latest reported quarter, Q4 2025, shows −€85.0M.
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 Infotel source filings ↗