Mersen annual net debt
2020
2021
2022
2023
2024
2025
Mersen Net Debt Growth & History (MRN)
Mersen's net debt was €360.8M for fiscal 2025.
View full Mersen company overviewMersen annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | €360.8M | −€1.7M | −0.47% |
| 2024 | 2024-12-31 | €362.5M | €89.8M | +32.93% |
| 2023 | 2023-12-31 | €272.7M | €14.2M | +5.49% |
| 2022 | 2022-12-31 | €258.5M | €10.9M | +4.40% |
| 2021 | 2021-12-31 | €247.6M | €80.8M | +48.44% |
| 2020 | 2020-12-31 | €166.8M | — | — |
Mersen quarterly net debt
Q4.24
Q4.25
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | €402.4M | — | — |
| Q4 2025 | 2025-12-31 | €367.4M | −€58.8M | −13.80% |
| Q4 2024 | 2024-12-31 | €426.2M | — | — |
Mersen net debt trends
Over the last five fiscal years, Mersen's net debt increased from €166.8M to €360.8M, a change of €194.0M. The latest reported quarter, Q2 2026, shows €402.4M.
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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