Fiducial Real Estate annual net debt
2021
2022
2023
2024
2025
Fiducial Real Estate Net Debt Growth & History (ORIA)
Fiducial Real Estate's net debt was €168.9M for fiscal 2025.
View full Fiducial Real Estate company overviewFiducial Real Estate annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-09-30 | €168.9M | €21.3M | +14.47% |
| 2024 | 2024-09-30 | €147.6M | −€10.9M | −6.88% |
| 2023 | 2023-09-30 | €158.5M | −€3.8M | −2.36% |
| 2022 | 2022-09-30 | €162.3M | −€6.8M | −4.05% |
| 2021 | 2021-09-30 | €169.1M | — | — |
Fiducial Real Estate net debt trends
Between the periods ended 2021-09-30 and 2025-09-30, Fiducial Real Estate's net debt decreased from €169.1M to €168.9M, a change of −€236,000.
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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