Nacon annual net debt
2021
2022
2023
2024
2025
Nacon Net Debt Growth & History (NACON)
Nacon's net debt was €64.7M for fiscal 2025.
View full Nacon company overviewNacon annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-03-31 | €64.7M | €6.0M | +10.27% |
| 2024 | 2024-03-31 | €58.6M | €17.2M | +41.54% |
| 2023 | 2023-03-31 | €41.4M | €49.7M | — |
| 2022 | 2022-03-31 | −€8.2M | €83.8M | — |
| 2021 | 2021-03-31 | −€92.1M | — | — |
Nacon quarterly net debt
Q4.25
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2025-09-30 | €119.7M | — | — |
| Q4 2025 | 2025-03-31 | €120.4M | — | — |
Nacon net debt trends
Between the periods ended 2021-03-31 and 2025-03-31, Nacon's net debt increased from −€92.1M to €64.7M, a change of €156.7M. The latest reported quarter, Q2 2026, shows €119.7M.
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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