Natuzzi S P A annual net debt
2017
2018
2019
2020
2021
2022
2023
2024
2025
Natuzzi S P A Net Debt Growth & History (NTZ)
Natuzzi S P A's net debt was €81.7M for fiscal 2025.
View full Natuzzi S P A company overviewNatuzzi S P A annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | €81.7M | €25.5M | +45.45% |
| 2024 | 2024-12-31 | €56.1M | €10.1M | +21.88% |
| 2023 | 2023-12-31 | €46.1M | €31.4M | +214.19% |
| 2022 | 2022-12-31 | €14.7M | −€6.4M | −30.52% |
| 2021 | 2021-12-31 | €21.1M | −€727,000 | −3.33% |
| 2020 | 2020-12-31 | €21.8M | −€14.1M | −39.32% |
| 2019 | 2019-12-31 | €36.0M | €20.4M | +131.09% |
| 2018 | 2018-12-31 | €15.6M | €44.9M | — |
| 2017 | 2017-12-31 | −€29.3M | — | — |
Natuzzi S P A quarterly net debt
Q4.17
Q4.18
Q4.19
Q4.20
Q4.21
Q4.22
Q4.23
Q4.24
Q4.25
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q4 2025 | 2025-12-31 | €81.7M | €25.5M | +45.45% |
| Q4 2024 | 2024-12-31 | €56.1M | €10.1M | +21.88% |
| Q4 2023 | 2023-12-31 | €46.1M | €31.4M | +214.19% |
| Q4 2022 | 2022-12-31 | €14.7M | −€6.4M | −30.52% |
| Q4 2021 | 2021-12-31 | €21.1M | −€727,000 | −3.33% |
| Q4 2020 | 2020-12-31 | €21.8M | −€14.1M | −39.32% |
| Q4 2019 | 2019-12-31 | €36.0M | €20.4M | +131.09% |
| Q4 2018 | 2018-12-31 | €15.6M | €44.9M | — |
| Q4 2017 | 2017-12-31 | −€29.3M | — | — |
Natuzzi S P A net debt trends
Over the last five fiscal years, Natuzzi S P A's net debt increased from €21.8M to €81.7M, a change of €59.8M. The latest reported quarter, Q4 2025, shows €81.7M.
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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