Maisons Du Monde Net Debt Growth & History (MDM)

Maisons Du Monde's net debt was €631.3M for fiscal 2025.

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Maisons Du Monde annual net debt history

Maisons Du Monde annual net debt

Fiscal yearPeriod endedNet debtChangeGrowth
20252025-12-31€631.3M€25.5M+4.20%
20242024-12-31€605.8M−€54.4M−8.24%
20232023-12-31€660.2M−€55.8M−7.79%
20222022-12-31€716.1M€255.8M+55.57%
20212021-12-31€460.3M−€63.2M−12.07%
20202020-12-31€523.4M−€48.5M−8.48%
20192019-12-31€571.9M

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.

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.

Review Maisons Du Monde source filings ↗

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