Mondi annual net debt
2020
2021
2022
2023
2024
2025
Mondi Net Debt Growth & History (MNDI)
Mondi's net debt was €2.59B for fiscal 2025.
View full Mondi company overviewMondi annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | €2.59B | €853.0M | +49.11% |
| 2024 | 2024-12-31 | €1.74B | €1.31B | +306.79% |
| 2023 | 2023-12-31 | €427.0M | −€578.0M | −57.51% |
| 2022 | 2022-12-31 | €1.00B | −€750.0M | −42.74% |
| 2021 | 2021-12-31 | €1.75B | −€41.0M | −2.28% |
| 2020 | 2020-12-31 | €1.80B | — | — |
Mondi 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 | €2.64B | −€6.0M | −0.23% |
| Q4 2025 | 2025-12-31 | €2.59B | €853.0M | +49.11% |
| Q2 2025 | 2025-06-30 | €2.64B | — | — |
| Q4 2024 | 2024-12-31 | €1.74B | — | — |
Mondi net debt trends
Over the last five fiscal years, Mondi's net debt increased from €1.80B to €2.59B, a change of €794.0M. The latest reported quarter, Q2 2026, shows €2.64B.
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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