Paref annual net debt
2020
2021
2022
2023
2024
2025
Paref Net Debt Growth & History (PAR)
Paref's net debt was €70.1M for fiscal 2025.
View full Paref company overviewParef annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | €70.1M | €2.6M | +3.86% |
| 2024 | 2024-12-31 | €67.5M | €4.0M | +6.38% |
| 2023 | 2023-12-31 | €63.4M | €13.0M | +25.88% |
| 2022 | 2022-12-31 | €50.4M | −€1.8M | −3.50% |
| 2021 | 2021-12-31 | €52.2M | −€6.7M | −11.36% |
| 2020 | 2020-12-31 | €58.9M | — | — |
Paref quarterly net debt
Q4.24
Q4.25
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q4 2025 | 2025-12-31 | €72.2M | €2.4M | +3.44% |
| Q4 2024 | 2024-12-31 | €69.8M | — | — |
Paref net debt trends
Over the last five fiscal years, Paref's net debt increased from €58.9M to €70.1M, a change of €11.2M. The latest reported quarter, Q4 2025, shows €72.2M.
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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