Linedata Services annual net debt
2021
2022
2023
2024
2025
Linedata Services Net Debt Growth & History (LIN)
Linedata Services's net debt was €78.2M for fiscal 2025.
View full Linedata Services company overviewLinedata Services annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | €78.2M | €15.1M | +23.86% |
| 2024 | 2024-12-31 | €63.1M | €74.9M | — |
| 2023 | 2023-12-31 | −€11.7M | −€7.6M | — |
| 2022 | 2022-12-31 | −€4.2M | €9.2M | — |
| 2021 | 2021-12-31 | −€13.3M | — | — |
Linedata Services quarterly net debt
Q4.24
Q4.25
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q4 2025 | 2025-12-31 | €78.1M | €15.0M | +23.84% |
| Q4 2024 | 2024-12-31 | €63.1M | — | — |
Linedata Services net debt trends
Between the periods ended 2021-12-31 and 2025-12-31, Linedata Services's net debt increased from −€13.3M to €78.2M, a change of €91.5M. The latest reported quarter, Q4 2025, shows €78.1M.
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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