Legrand Net Debt Growth & History (LR)
Legrand's net debt was €4.22B for fiscal 2025.
View full Legrand company overviewLegrand annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | €4.22B | €1.22B | +40.50% |
| 2024 | 2024-12-31 | €3.01B | €999.6M | +49.83% |
| 2023 | 2023-12-31 | €2.01B | −€313.0M | −13.50% |
| 2022 | 2022-12-31 | €2.32B | −€205.3M | −8.13% |
| 2021 | 2021-12-31 | €2.52B | −€78.6M | −3.02% |
| 2020 | 2020-12-31 | €2.60B | — | — |
Legrand quarterly net debt
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | €5.76B | €2.46B | +74.48% |
| Q1 2026 | 2026-03-31 | €4.67B | €1.64B | +54.06% |
| Q4 2025 | 2025-12-31 | €4.23B | — | — |
| Q2 2025 | 2025-06-30 | €3.30B | — | — |
| Q1 2025 | 2025-03-31 | €3.03B | — | — |
Legrand net debt trends
Over the last five fiscal years, Legrand's net debt increased from €2.60B to €4.22B, a change of €1.62B. The latest reported quarter, Q2 2026, shows €5.76B.
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.
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.
Review Legrand source filings ↗Community posts
Legrand raises growth and margin targets on data-centre demand
Legrand ($LR) has raised its medium-term ambitions as data-centre demand exceeds its earlier assumptions. The electrical-infrastructure supplier now targets average annual organic revenue growth of 6%–8% for 2027–2030, versus its previous 3 ...