Malteries Franco-Belges annual net debt
2021
2022
2023
2024
2025
Malteries Franco-Belges Net Debt Growth & History (MALT)
Malteries Franco-Belges's net debt was −€78.7M for fiscal 2025.
View full Malteries Franco-Belges company overviewMalteries Franco-Belges annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-06-30 | −€78.7M | −€10.6M | — |
| 2024 | 2024-06-30 | −€68.1M | −€6.3M | — |
| 2023 | 2023-06-30 | −€61.8M | €14.3M | — |
| 2022 | 2022-06-30 | −€76.1M | €2.6M | — |
| 2021 | 2021-06-30 | −€78.7M | — | — |
Malteries Franco-Belges net debt trends
Between the periods ended 2021-06-30 and 2025-06-30, Malteries Franco-Belges's net debt decreased from −€78.7M to −€78.7M, a change of −€29,000.
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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