Ovh Groupe annual net debt
2021
2022
2023
2024
2025
Ovh Groupe Net Debt Growth & History (OVH)
Ovh Groupe's net debt was €1.25B for fiscal 2025.
View full Ovh Groupe company overviewOvh Groupe annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-08-31 | €1.25B | €433.1M | +52.78% |
| 2024 | 2024-08-31 | €820.5M | €85.6M | +11.65% |
| 2023 | 2023-08-31 | €734.9M | €167.1M | +29.43% |
| 2022 | 2022-08-31 | €567.7M | −€140.9M | −19.88% |
| 2021 | 2021-08-31 | €708.6M | — | — |
Ovh Groupe quarterly net debt
Q2.25
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-02-28 | €1.27B | €77.0M | +6.45% |
| Q2 2025 | 2025-02-28 | €1.19B | — | — |
Ovh Groupe net debt trends
Between the periods ended 2021-08-31 and 2025-08-31, Ovh Groupe's net debt increased from €708.6M to €1.25B, a change of €545.0M. The latest reported quarter, Q2 2026, shows €1.27B.
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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