Ldc annual net debt
2021
2022
2023
2024
2025
2026
Ldc Net Debt Growth & History (LOUP)
Ldc's net debt was €167.2M for fiscal 2026.
View full Ldc company overviewLdc annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2026 | 2026-02-28 | €167.2M | €128.7M | +334.57% |
| 2025 | 2025-02-28 | €38.5M | €111.4M | — |
| 2024 | 2024-02-29 | −€73.0M | −€129.8M | — |
| 2023 | 2023-02-28 | €56.8M | −€35.3M | −38.30% |
| 2022 | 2022-02-28 | €92.0M | −€49.7M | −35.08% |
| 2021 | 2021-02-28 | €141.8M | — | — |
Ldc quarterly net debt
Q4.25
Q2.26
Q4.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q4 2026 | 2026-02-28 | €267.1M | €114.8M | +75.41% |
| Q2 2026 | 2025-08-31 | €362.6M | — | — |
| Q4 2025 | 2025-02-28 | €152.3M | — | — |
Ldc net debt trends
Over the last five fiscal years, Ldc's net debt increased from €141.8M to €167.2M, a change of €25.4M. The latest reported quarter, Q4 2026, shows €267.1M.
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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