Jacquet Metals annual net debt
2020
2021
2022
2023
2024
2025
Jacquet Metals Net Debt Growth & History (JCQ)
Jacquet Metals's net debt was €214.3M for fiscal 2025.
View full Jacquet Metals company overviewJacquet Metals annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | €214.3M | −€42.6M | −16.59% |
| 2024 | 2024-12-31 | €256.9M | −€43.5M | −14.47% |
| 2023 | 2023-12-31 | €300.4M | −€11.9M | −3.81% |
| 2022 | 2022-12-31 | €312.3M | €74.2M | +31.14% |
| 2021 | 2021-12-31 | €238.1M | €58.8M | +32.79% |
| 2020 | 2020-12-31 | €179.3M | — | — |
Jacquet Metals quarterly net debt
Q4.25
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q4 2025 | 2025-12-31 | €214.1M | — | — |
Jacquet Metals net debt trends
Over the last five fiscal years, Jacquet Metals's net debt increased from €179.3M to €214.3M, a change of €35.0M. The latest reported quarter, Q4 2025, shows €214.1M.
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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