Opmobility SE annual net debt
2020
2021
2022
2023
2024
2025
Opmobility SE Net Debt Growth & History (OPM)
Opmobility SE's net debt was −€189.0M for fiscal 2025.
View full Opmobility SE company overviewOpmobility SE annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | −€189.0M | −€645.0M | — |
| 2024 | 2024-12-31 | €456.0M | −€218.9M | −32.44% |
| 2023 | 2023-12-31 | €674.9M | €395.3M | +141.34% |
| 2022 | 2022-12-31 | €279.7M | €671.4M | — |
| 2021 | 2021-12-31 | −€391.7M | €89.1M | — |
| 2020 | 2020-12-31 | −€480.8M | — | — |
Opmobility SE 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 | €1.43B | −€149.0M | −9.41% |
| Q4 2025 | 2025-12-31 | €1.52B | −€171.0M | −10.12% |
| Q2 2025 | 2025-06-30 | €1.58B | — | — |
| Q4 2024 | 2024-12-31 | €1.69B | — | — |
Opmobility SE net debt trends
Over the last five fiscal years, Opmobility SE's net debt increased from −€480.8M to −€189.0M, a change of €291.8M. The latest reported quarter, Q2 2026, shows €1.43B.
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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