Imerys annual net debt
2019
2020
2021
2022
2023
2024
2025
Imerys Net Debt Growth & History (NK)
Imerys's net debt was €1.74B for fiscal 2025.
View full Imerys company overviewImerys annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | €1.74B | €498.9M | +40.30% |
| 2024 | 2024-12-31 | €1.24B | −€549.1M | −30.73% |
| 2023 | 2023-12-31 | €1.79B | €119.8M | +7.19% |
| 2022 | 2022-12-31 | €1.67B | €236.3M | +16.51% |
| 2021 | 2021-12-31 | €1.43B | −€90.2M | −5.93% |
| 2020 | 2020-12-31 | €1.52B | −€170.5M | −10.08% |
| 2019 | 2019-12-31 | €1.69B | — | — |
Imerys quarterly net debt
Q4.24
Q4.25
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | €1.83B | — | — |
| Q4 2025 | 2025-12-31 | €1.76B | €488.5M | +38.28% |
| Q4 2024 | 2024-12-31 | €1.28B | — | — |
Imerys net debt trends
Over the last five fiscal years, Imerys's net debt increased from €1.52B to €1.74B, a change of €215.7M. The latest reported quarter, Q2 2026, shows €1.83B.
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.
Review Imerys source filings ↗