Klepierre annual net debt
2020
2021
2022
2023
2024
2025
Klepierre Net Debt Growth & History (LI)
Klepierre's net debt was −€483.9M for fiscal 2025.
View full Klepierre company overviewKlepierre annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | −€483.9M | −€394.7M | — |
| 2024 | 2024-12-31 | −€89.2M | −€41.9M | — |
| 2023 | 2023-12-31 | −€47.3M | −€44.9M | — |
| 2022 | 2022-12-31 | −€2.4M | €270.7M | — |
| 2021 | 2021-12-31 | −€273.1M | −€182.2M | — |
| 2020 | 2020-12-31 | −€90.9M | — | — |
Klepierre quarterly net debt
Q4.24
Q4.25
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | €7.60B | — | — |
| Q4 2025 | 2025-12-31 | €7.63B | −€17.1M | −0.22% |
| Q4 2024 | 2024-12-31 | €7.64B | — | — |
Klepierre net debt trends
Over the last five fiscal years, Klepierre's net debt decreased from −€90.9M to −€483.9M, a change of −€393.0M. The latest reported quarter, Q2 2026, shows €7.60B.
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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