Latecoere annual net debt
2020
2021
2022
2023
2024
2025
Latecoere Net Debt Growth & History (LAT)
Latecoere's net debt was €158.3M for fiscal 2025.
View full Latecoere company overviewLatecoere annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | €158.3M | −€18.9M | −10.65% |
| 2024 | 2024-12-31 | €177.2M | €46.5M | +35.61% |
| 2023 | 2023-12-31 | €130.7M | −€162.8M | −55.48% |
| 2022 | 2022-12-31 | €293.5M | €245.7M | +514.11% |
| 2021 | 2021-12-31 | €47.8M | −€90.1M | −65.35% |
| 2020 | 2020-12-31 | €137.9M | — | — |
Latecoere quarterly net debt
Q4.24
Q2.25
Q4.25
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q4 2025 | 2025-12-31 | €158.3M | −€18.9M | −10.65% |
| Q2 2025 | 2025-06-30 | €183.5M | — | — |
| Q4 2024 | 2024-12-31 | €177.2M | — | — |
Latecoere net debt trends
Over the last five fiscal years, Latecoere's net debt increased from €137.9M to €158.3M, a change of €20.4M. The latest reported quarter, Q4 2025, shows €158.3M.
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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