Wendel annual net debt
2020
2021
2022
2023
2024
2025
Wendel Net Debt Growth & History (MF)
Wendel's net debt was €3.44B for fiscal 2025.
View full Wendel company overviewWendel annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | €3.44B | €119.6M | +3.60% |
| 2024 | 2024-12-31 | €3.32B | −€393.1M | −10.59% |
| 2023 | 2023-12-31 | €3.71B | €912.6M | +32.60% |
| 2022 | 2022-12-31 | €2.80B | −€904.0M | −24.41% |
| 2021 | 2021-12-31 | €3.70B | €60.9M | +1.67% |
| 2020 | 2020-12-31 | €3.64B | — | — |
Wendel quarterly net debt
Q4.24
Q4.25
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | €4.21B | — | — |
| Q4 2025 | 2025-12-31 | €3.44B | €119.6M | +3.60% |
| Q4 2024 | 2024-12-31 | €3.32B | — | — |
Wendel net debt trends
Over the last five fiscal years, Wendel's net debt decreased from €3.64B to €3.44B, a change of −€204.0M. The latest reported quarter, Q2 2026, shows €4.21B.
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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