Marie Brizard Wine And Spirits annual net debt
2020
2021
2022
2023
2024
2025
Marie Brizard Wine And Spirits Net Debt Growth & History (MBWS)
Marie Brizard Wine And Spirits's net debt was −€48.4M for fiscal 2025.
View full Marie Brizard Wine And Spirits company overviewMarie Brizard Wine And Spirits annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | −€48.4M | €4.0M | — |
| 2024 | 2024-12-31 | −€52.4M | −€10.9M | — |
| 2023 | 2023-12-31 | −€41.5M | €57,000 | — |
| 2022 | 2022-12-31 | −€41.6M | €7.5M | — |
| 2021 | 2021-12-31 | −€49.1M | −€77.6M | — |
| 2020 | 2020-12-31 | €28.6M | — | — |
Marie Brizard Wine And Spirits quarterly net debt
Q4.24
Q2.25
Q4.25
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q4 2025 | 2025-12-31 | −€45.3M | €3.1M | — |
| Q2 2025 | 2025-06-30 | −€43.8M | — | — |
| Q4 2024 | 2024-12-31 | −€48.4M | — | — |
Marie Brizard Wine And Spirits net debt trends
Over the last five fiscal years, Marie Brizard Wine And Spirits's net debt decreased from €28.6M to −€48.4M, a change of −€76.9M. The latest reported quarter, Q4 2025, shows −€45.3M.
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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