Laurent-Perrier annual net debt
2021
2022
2023
2024
2025
2026
Laurent-Perrier Net Debt Growth & History (LPE)
Laurent-Perrier's net debt was €202.6M for fiscal 2026.
View full Laurent-Perrier company overviewLaurent-Perrier annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2026 | 2026-03-31 | €202.6M | −€12.6M | −5.86% |
| 2025 | 2025-03-31 | €215.2M | €27.5M | +14.66% |
| 2024 | 2024-03-31 | €187.7M | €10.6M | +6.01% |
| 2023 | 2023-03-31 | €177.1M | −€45.9M | −20.60% |
| 2022 | 2022-03-31 | €223.0M | −€61.3M | −21.55% |
| 2021 | 2021-03-31 | €284.3M | — | — |
Laurent-Perrier quarterly net debt
Q4.25
Q2.26
Q4.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q4 2026 | 2026-03-31 | €202.6M | −€12.6M | −5.86% |
| Q2 2026 | 2025-09-30 | €231.6M | — | — |
| Q4 2025 | 2025-03-31 | €215.2M | — | — |
Laurent-Perrier net debt trends
Over the last five fiscal years, Laurent-Perrier's net debt decreased from €284.3M to €202.6M, a change of −€81.7M. The latest reported quarter, Q4 2026, shows €202.6M.
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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