Orege annual net debt
2020
2021
2022
2023
2024
2025
Orege Net Debt Growth & History (OREGE)
Orege's net debt was €77.3M for fiscal 2025.
View full Orege company overviewOrege annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | €77.3M | €20.5M | +36.13% |
| 2024 | 2024-12-31 | €56.8M | €10.6M | +23.06% |
| 2023 | 2023-12-31 | €46.2M | €8.1M | +21.35% |
| 2022 | 2022-12-31 | €38.0M | €7.9M | +26.02% |
| 2021 | 2021-12-31 | €30.2M | €5.3M | +21.37% |
| 2020 | 2020-12-31 | €24.9M | — | — |
Orege quarterly net debt
Q4.25
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q4 2025 | 2025-12-31 | €77.3M | — | — |
Orege net debt trends
Over the last five fiscal years, Orege's net debt increased from €24.9M to €77.3M, a change of €52.5M. The latest reported quarter, Q4 2025, shows €77.3M.
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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