Medincell annual net debt
2021
2022
2023
2024
2025
2026
Medincell Net Debt Growth & History (MEDCL)
Medincell's net debt was −€57.8M for fiscal 2026.
View full Medincell company overviewMedincell annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2026 | 2026-03-31 | −€57.8M | −€8.1M | — |
| 2025 | 2025-03-31 | −€49.7M | −€38.7M | — |
| 2024 | 2024-03-31 | −€11.0M | −€47.5M | — |
| 2023 | 2023-03-31 | €36.5M | €29.9M | +450.60% |
| 2022 | 2022-03-31 | €6.6M | €49.4M | — |
| 2021 | 2021-03-31 | −€42.8M | — | — |
Medincell quarterly net debt
Q4.25
Q2.26
Q4.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q4 2026 | 2026-03-31 | −€5.4M | −€5.1M | — |
| Q2 2026 | 2025-09-30 | €8.5M | — | — |
| Q4 2025 | 2025-03-31 | −€284,000 | — | — |
Medincell net debt trends
Over the last five fiscal years, Medincell's net debt decreased from −€42.8M to −€57.8M, a change of −€14.9M. The latest reported quarter, Q4 2026, shows −€5.4M.
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.
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