Ipsos annual net debt
2020
2021
2022
2023
2024
2025
Ipsos Net Debt Growth & History (IPS)
Ipsos's net debt was −€178.5M for fiscal 2025.
View full Ipsos company overviewIpsos annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | −€178.5M | €51.5M | — |
| 2024 | 2024-12-31 | −€230.0M | −€76.6M | — |
| 2023 | 2023-12-31 | −€153.3M | €100.1M | — |
| 2022 | 2022-12-31 | −€253.5M | −€92.4M | — |
| 2021 | 2021-12-31 | −€161.1M | −€89.3M | — |
| 2020 | 2020-12-31 | −€71.8M | — | — |
Ipsos quarterly net debt
Q4.24
Q4.25
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | €342.4M | — | — |
| Q4 2025 | 2025-12-31 | €344.0M | €177.2M | +106.25% |
| Q4 2024 | 2024-12-31 | €166.8M | — | — |
Ipsos net debt trends
Over the last five fiscal years, Ipsos's net debt decreased from −€71.8M to −€178.5M, a change of −€106.7M. The latest reported quarter, Q2 2026, shows €342.4M.
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 Ipsos source filings ↗Community posts
Ipsos appoints Trinh Tu to lead the UK and Ireland business
Ipsos announced Trinh Tu's appointment as UK and Ireland CEO on 7 September 2026. Leadership responsibilities Tu succeeds Kelly Beaver in the regional role, reports directly to Beaver as Ipsos CEO and joins the Executive Management Committe ...