Lumibird annual net debt
2020
2021
2022
2023
2024
2025
Lumibird Net Debt Growth & History (LBIRD)
Lumibird's net debt was €84.6M for fiscal 2025.
View full Lumibird company overviewLumibird annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | €84.6M | −€5.3M | −5.89% |
| 2024 | 2024-12-31 | €89.9M | €1.0M | +1.18% |
| 2023 | 2023-12-31 | €88.9M | €36.4M | +69.29% |
| 2022 | 2022-12-31 | €52.5M | €37.6M | +252.27% |
| 2021 | 2021-12-31 | €14.9M | €6.9M | +86.74% |
| 2020 | 2020-12-31 | €8.0M | — | — |
Lumibird quarterly net debt
Q4.24
Q2.25
Q4.25
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q4 2025 | 2025-12-31 | €84.6M | −€5.3M | −5.89% |
| Q2 2025 | 2025-06-30 | €94.6M | — | — |
| Q4 2024 | 2024-12-31 | €89.9M | — | — |
Lumibird net debt trends
Over the last five fiscal years, Lumibird's net debt increased from €8.0M to €84.6M, a change of €76.6M. The latest reported quarter, Q4 2025, shows €84.6M.
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 Lumibird source filings ↗