Kering annual net debt
2020
2021
2022
2023
2024
2025
Kering Net Debt Growth & History (KER)
Kering's net debt was €13.84B for fiscal 2025.
View full Kering company overviewKering annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | €13.84B | −€2.79B | −16.77% |
| 2024 | 2024-12-31 | €16.62B | €2.73B | +19.61% |
| 2023 | 2023-12-31 | €13.90B | €6.36B | +84.39% |
| 2022 | 2022-12-31 | €7.54B | €2.87B | +61.41% |
| 2021 | 2021-12-31 | €4.67B | −€1.56B | −25.07% |
| 2020 | 2020-12-31 | €6.23B | — | — |
Kering 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 | €9.24B | −€5.97B | −39.27% |
| Q4 2025 | 2025-12-31 | €13.84B | −€2.08B | −13.08% |
| Q2 2025 | 2025-06-30 | €15.21B | — | — |
| Q4 2024 | 2024-12-31 | €15.92B | — | — |
Kering net debt trends
Over the last five fiscal years, Kering's net debt increased from €6.23B to €13.84B, a change of €7.60B. The latest reported quarter, Q2 2026, shows €9.24B.
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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