Metropole Television annual net debt
2019
2020
2021
2022
2023
2024
2025
Metropole Television Net Debt Growth & History (MMT)
Metropole Television's net debt was −€110.5M for fiscal 2025.
View full Metropole Television company overviewMetropole Television annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | −€110.5M | €117.6M | — |
| 2024 | 2024-12-31 | −€228.1M | €77.0M | — |
| 2023 | 2023-12-31 | −€305.1M | −€75.8M | — |
| 2022 | 2022-12-31 | −€229.3M | −€29.7M | — |
| 2021 | 2021-12-31 | −€199.6M | −€30.4M | — |
| 2020 | 2020-12-31 | −€169.2M | −€166.4M | — |
| 2019 | 2019-12-31 | −€2.8M | — | — |
Metropole Television 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 | €65.5M | €143.3M | — |
| Q4 2025 | 2025-12-31 | −€110.5M | €117.5M | — |
| Q2 2025 | 2025-06-30 | −€77.8M | — | — |
| Q4 2024 | 2024-12-31 | −€228.0M | — | — |
Metropole Television net debt trends
Over the last five fiscal years, Metropole Television's net debt increased from −€169.2M to −€110.5M, a change of €58.7M. The latest reported quarter, Q2 2026, shows €65.5M.
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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