LuxExperience B.V annual net debt
2020
2021
2022
2023
2024
2025
LuxExperience B.V Net Debt Growth & History (LUXE)
LuxExperience B.V's net debt was −€384.8M for fiscal 2025.
View full LuxExperience B.V company overviewLuxExperience B.V annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-06-30 | −€384.8M | −€419.4M | — |
| 2024 | 2024-06-30 | €34.7M | €7.1M | +25.86% |
| 2023 | 2023-06-30 | €27.5M | €119.0M | — |
| 2022 | 2022-06-30 | −€91.5M | −€28.9M | — |
| 2021 | 2021-06-30 | −€62.6M | −€264.2M | — |
| 2020 | 2020-06-30 | €201.5M | — | — |
LuxExperience B.V quarterly net debt
Q4.21
Q4.22
Q4.23
Q4.24
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
Q3.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q3 2026 | 2026-03-31 | −€119.2M | −€175.0M | — |
| Q2 2026 | 2025-12-31 | −€228.9M | −€303.1M | — |
| Q1 2026 | 2025-09-30 | −€246.9M | — | — |
| Q4 2025 | 2025-06-30 | −€384.8M | −€419.4M | — |
| Q3 2025 | 2025-03-31 | €55.8M | — | — |
| Q2 2025 | 2024-12-31 | €74.1M | — | — |
| Q4 2024 | 2024-06-30 | €34.7M | €7.1M | +25.86% |
| Q4 2023 | 2023-06-30 | €27.5M | €119.0M | — |
| Q4 2022 | 2022-06-30 | −€91.5M | −€28.9M | — |
| Q4 2021 | 2021-06-30 | −€62.6M | — | — |
LuxExperience B.V net debt trends
Over the last five fiscal years, LuxExperience B.V's net debt decreased from €201.5M to −€384.8M, a change of −€586.3M. The latest reported quarter, Q3 2026, shows −€119.2M.
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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