Nyxoah SA annual net debt
2020
2021
2022
2023
2024
2025
Nyxoah SA Net Debt Growth & History (NYXH)
Nyxoah SA's net debt was −€28.6M for fiscal 2025.
View full Nyxoah SA company overviewNyxoah SA annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | −€28.6M | €1.9M | — |
| 2024 | 2024-12-31 | −€30.5M | −€12.9M | — |
| 2023 | 2023-12-31 | −€17.6M | −€3.1M | — |
| 2022 | 2022-12-31 | −€14.6M | €117.3M | — |
| 2021 | 2021-12-31 | −€131.9M | −€43.3M | — |
| 2020 | 2020-12-31 | −€88.7M | — | — |
Nyxoah SA quarterly net debt
Q4.21
Q3.22
Q4.22
Q2.23
Q4.23
Q2.24
Q4.24
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −€11.5M | €8.0M | — |
| Q1 2026 | 2026-03-31 | €22.1M | — | — |
| Q4 2025 | 2025-12-31 | −€28.6M | €1.9M | — |
| Q3 2025 | 2025-09-30 | €8.6M | — | — |
| Q2 2025 | 2025-06-30 | −€19.5M | €4.7M | — |
| Q4 2024 | 2024-12-31 | −€30.5M | −€12.9M | — |
| Q2 2024 | 2024-06-30 | −€24.2M | −€11.3M | — |
| Q4 2023 | 2023-12-31 | −€17.6M | −€3.1M | — |
| Q2 2023 | 2023-06-30 | −€12.9M | — | — |
| Q4 2022 | 2022-12-31 | −€14.6M | €117.3M | — |
| Q3 2022 | 2022-09-30 | −€86.3M | — | — |
| Q4 2021 | 2021-12-31 | −€131.9M | — | — |
Nyxoah SA net debt trends
Over the last five fiscal years, Nyxoah SA's net debt increased from −€88.7M to −€28.6M, a change of €60.1M. The latest reported quarter, Q2 2026, shows −€11.5M.
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 Nyxoah SA source filings ↗