Nrj Group annual net debt
2020
2021
2022
2023
2024
2025
Nrj Group Net Debt Growth & History (NRG)
Nrj Group's net debt was −€397.2M for fiscal 2025.
View full Nrj Group company overviewNrj Group annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | −€397.2M | −€78.7M | — |
| 2024 | 2024-12-31 | −€318.5M | −€17.4M | — |
| 2023 | 2023-12-31 | −€301.1M | −€16.4M | — |
| 2022 | 2022-12-31 | −€284.7M | −€24.4M | — |
| 2021 | 2021-12-31 | −€260.3M | −€11.4M | — |
| 2020 | 2020-12-31 | −€248.9M | — | — |
Nrj Group quarterly net debt
Q4.24
Q2.25
Q4.25
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −€372.6M | −€56.0M | — |
| Q4 2025 | 2025-12-31 | −€397.2M | −€78.7M | — |
| Q2 2025 | 2025-06-30 | −€316.6M | — | — |
| Q4 2024 | 2024-12-31 | −€318.5M | — | — |
Nrj Group net debt trends
Over the last five fiscal years, Nrj Group's net debt decreased from −€248.9M to −€397.2M, a change of −€148.3M. The latest reported quarter, Q2 2026, shows −€372.6M.
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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