Lagardere SA annual net debt
2020
2021
2022
2023
2024
2025
Lagardere SA Net Debt Growth & History (MMB)
Lagardere SA's net debt was €4.49B for fiscal 2025.
View full Lagardere SA company overviewLagardere SA annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | €4.49B | €2.30B | +104.64% |
| 2024 | 2024-12-31 | €2.20B | €291.0M | +15.28% |
| 2023 | 2023-12-31 | €1.91B | €734.0M | +62.68% |
| 2022 | 2022-12-31 | €1.17B | €197.0M | +20.23% |
| 2021 | 2021-12-31 | €974.0M | −€585.0M | −37.52% |
| 2020 | 2020-12-31 | €1.56B | — | — |
Lagardere SA 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 | €4.58B | −€72.0M | −1.55% |
| Q4 2025 | 2025-12-31 | €4.49B | €6.0M | +0.13% |
| Q2 2025 | 2025-06-30 | €4.65B | — | — |
| Q4 2024 | 2024-12-31 | €4.49B | — | — |
Lagardere SA net debt trends
Over the last five fiscal years, Lagardere SA's net debt increased from €1.56B to €4.49B, a change of €2.94B. The latest reported quarter, Q2 2026, shows €4.58B.
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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