Manitou Bf annual net debt
2019
2020
2021
2022
2023
2024
2025
Manitou Bf Net Debt Growth & History (MTU)
Manitou Bf's net debt was €43.4M for fiscal 2025.
View full Manitou Bf company overviewManitou Bf annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | €43.4M | −€87.4M | −66.80% |
| 2024 | 2024-12-31 | €130.8M | €10.8M | +8.96% |
| 2023 | 2023-12-31 | €120.1M | €21.0M | +21.24% |
| 2022 | 2022-12-31 | €99.0M | €145.2M | — |
| 2021 | 2021-12-31 | −€46.1M | −€87.4M | — |
| 2020 | 2020-12-31 | €41.3M | €45.7M | — |
| 2019 | 2019-12-31 | −€4.5M | — | — |
Manitou Bf quarterly net debt
Q4.24
Q4.25
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q4 2025 | 2025-12-31 | €248.7M | −€142.3M | −36.39% |
| Q4 2024 | 2024-12-31 | €391.0M | — | — |
Manitou Bf net debt trends
Over the last five fiscal years, Manitou Bf's net debt increased from €41.3M to €43.4M, a change of €2.2M. The latest reported quarter, Q4 2025, shows €248.7M.
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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