Solocal Group annual net debt
2020
2021
2022
2023
2024
2025
Solocal Group Net Debt Growth & History (LOCAL)
Solocal Group's net debt was −€21.7M for fiscal 2025.
View full Solocal Group company overviewSolocal Group annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | −€21.7M | −€31.5M | — |
| 2024 | 2024-12-31 | €9.8M | −€229.7M | −95.93% |
| 2023 | 2023-12-31 | €239.5M | €21.4M | +9.81% |
| 2022 | 2022-12-31 | €218.1M | −€14.8M | −6.34% |
| 2021 | 2021-12-31 | €232.9M | €200.3M | +614.57% |
| 2020 | 2020-12-31 | €32.6M | — | — |
Solocal Group 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 | −€11.6M | −€5.1M | — |
| Q4 2025 | 2025-12-31 | −€21.7M | €12.8M | — |
| Q2 2025 | 2025-06-30 | −€6.5M | — | — |
| Q4 2024 | 2024-12-31 | −€34.6M | — | — |
Solocal Group net debt trends
Over the last five fiscal years, Solocal Group's net debt decreased from €32.6M to −€21.7M, a change of −€54.3M. The latest reported quarter, Q2 2026, shows −€11.6M.
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.
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