Parfums Jacques Bogart annual net debt
2020
2021
2022
2023
2024
2025
Parfums Jacques Bogart Net Debt Growth & History (JBOG)
Parfums Jacques Bogart's net debt was €155.6M for fiscal 2025.
View full Parfums Jacques Bogart company overviewParfums Jacques Bogart annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | €155.6M | −€1.8M | −1.16% |
| 2024 | 2024-12-31 | €157.5M | €29.2M | +22.74% |
| 2023 | 2023-12-31 | €128.3M | −€2.7M | −2.03% |
| 2022 | 2022-12-31 | €131.0M | €7.1M | +5.72% |
| 2021 | 2021-12-31 | €123.9M | €31.0M | +33.43% |
| 2020 | 2020-12-31 | €92.8M | — | — |
Parfums Jacques Bogart quarterly net debt
Q4.24
Q4.25
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q4 2025 | 2025-12-31 | €166.3M | −€2.3M | −1.34% |
| Q4 2024 | 2024-12-31 | €168.6M | — | — |
Parfums Jacques Bogart net debt trends
Over the last five fiscal years, Parfums Jacques Bogart's net debt increased from €92.8M to €155.6M, a change of €62.8M. The latest reported quarter, Q4 2025, shows €166.3M.
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.
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