Imerys annual total debt
2019
2020
2021
2022
2023
2024
2025
Imerys Total Debt Growth & History (NK)
Imerys's total debt was €2.21B for fiscal 2025.
View full Imerys company overviewImerys annual total debt history
| Fiscal year | Period ended | Total debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | €2.21B | €334.1M | +17.84% |
| 2024 | 2024-12-31 | €1.87B | −€499.1M | −21.04% |
| 2023 | 2023-12-31 | €2.37B | €84.6M | +3.70% |
| 2022 | 2022-12-31 | €2.29B | €279.3M | +13.91% |
| 2021 | 2021-12-31 | €2.01B | −€161.5M | −7.44% |
| 2020 | 2020-12-31 | €2.17B | −€182.4M | −7.76% |
| 2019 | 2019-12-31 | €2.35B | — | — |
Imerys quarterly total debt
Q4.24
Q4.25
Q2.26
| Fiscal quarter | Period ended | Total debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | €2.34B | — | — |
| Q4 2025 | 2025-12-31 | €2.23B | €323.7M | +16.94% |
| Q4 2024 | 2024-12-31 | €1.91B | — | — |
Imerys total debt trends
Over the last five fiscal years, Imerys's total debt increased from €2.17B to €2.21B, a change of €37.4M. The latest reported quarter, Q2 2026, shows €2.34B.
About the metric
What total debt means
Total debt measures a company’s reported interest-bearing borrowing obligations at a reporting-period end. It can include short-term borrowings, current maturities, long-term debt, and finance lease obligations when they are included in the company’s debt facts.
Calculation and source
reported and combined total debt
TickerStat uses a reported aggregate debt value when available. Otherwise, it combines non-overlapping current and noncurrent debt facts from official filings. Total liabilities are not treated as debt, and missing debt is not assumed to be zero. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Imerys source filings ↗Community posts
Imerys raises its annual earnings target after margin improvement
Imerys ($NK) increased its 2026 adjusted EBITDA forecast to €570–590 million from €550–580 million after third-quarter adjusted EBITDA rose 14.5% as reported to €160 million. Revenue reached €884 million, up 7.0% as reported and 2.9% at con ...
