Lectra SA annual net debt
2020
2021
2022
2023
2024
2025
Lectra SA Net Debt Growth & History (LSS)
Lectra SA's net debt was €46.7M for fiscal 2025.
View full Lectra SA company overviewLectra SA annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | €46.7M | −€6.1M | −11.48% |
| 2024 | 2024-12-31 | €52.7M | €38.5M | +269.90% |
| 2023 | 2023-12-31 | €14.3M | −€8.8M | −38.04% |
| 2022 | 2022-12-31 | €23.0M | −€20.2M | −46.77% |
| 2021 | 2021-12-31 | €43.2M | €162.0M | — |
| 2020 | 2020-12-31 | −€118.8M | — | — |
Lectra SA quarterly net debt
Q1.25
Q2.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | €86.2M | €25.0M | +40.81% |
| Q1 2026 | 2026-03-31 | €48.0M | €13.2M | +37.79% |
| Q4 2025 | 2025-12-31 | €46.7M | — | — |
| Q2 2025 | 2025-06-30 | €61.2M | — | — |
| Q1 2025 | 2025-03-31 | €34.8M | — | — |
Lectra SA net debt trends
Over the last five fiscal years, Lectra SA's net debt increased from −€118.8M to €46.7M, a change of €165.5M. The latest reported quarter, Q2 2026, shows €86.2M.
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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