Compagnie Generale Des Etablissements Michelin annual net debt
2020
2021
2022
2023
2024
2025
Compagnie Generale Des Etablissements Michelin Net Debt Growth & History (ML)
Compagnie Generale Des Etablissements Michelin's net debt was €2.77B for fiscal 2025.
View full Compagnie Generale Des Etablissements Michelin company overviewCompagnie Generale Des Etablissements Michelin annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | €2.77B | −€735.0M | −20.98% |
| 2024 | 2024-12-31 | €3.50B | −€224.0M | −6.01% |
| 2023 | 2023-12-31 | €3.73B | −€1.14B | −23.47% |
| 2022 | 2022-12-31 | €4.87B | €8.39B | — |
| 2021 | 2021-12-31 | −€3.52B | €202.0M | — |
| 2020 | 2020-12-31 | −€3.72B | — | — |
Compagnie Generale Des Etablissements Michelin quarterly net debt
Q4.24
Q2.25
Q4.25
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | €5.19B | €811.0M | +18.52% |
| Q4 2025 | 2025-12-31 | €2.93B | −€706.0M | −19.44% |
| Q2 2025 | 2025-06-30 | €4.38B | — | — |
| Q4 2024 | 2024-12-31 | €3.63B | — | — |
Compagnie Generale Des Etablissements Michelin net debt trends
Over the last five fiscal years, Compagnie Generale Des Etablissements Michelin's net debt increased from −€3.72B to €2.77B, a change of €6.49B. The latest reported quarter, Q2 2026, shows €5.19B.
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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