Maisons Du Monde Net Debt Growth & History (MDM)
Maisons Du Monde's net debt was €631.3M for fiscal 2025.
View full Maisons Du Monde company overviewMaisons Du Monde annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | €631.3M | €25.5M | +4.20% |
| 2024 | 2024-12-31 | €605.8M | −€54.4M | −8.24% |
| 2023 | 2023-12-31 | €660.2M | −€55.8M | −7.79% |
| 2022 | 2022-12-31 | €716.1M | €255.8M | +55.57% |
| 2021 | 2021-12-31 | €460.3M | −€63.2M | −12.07% |
| 2020 | 2020-12-31 | €523.4M | −€48.5M | −8.48% |
| 2019 | 2019-12-31 | €571.9M | — | — |
Maisons Du Monde quarterly net debt
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q4 2025 | 2025-12-31 | €631.4M | €25.5M | +4.20% |
| Q2 2025 | 2025-06-30 | €649.9M | — | — |
| Q4 2024 | 2024-12-31 | €605.9M | — | — |
Maisons Du Monde net debt trends
Over the last five fiscal years, Maisons Du Monde's net debt increased from €523.4M to €631.3M, a change of €107.9M. The latest reported quarter, Q4 2025, shows €631.4M.
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.
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