Parrot annual net debt
2019
2020
2022
2023
2024
2025
Parrot Net Debt Growth & History (PARRO)
Parrot's net debt was −€15.9M for fiscal 2025.
View full Parrot company overviewParrot annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | −€15.9M | €9.4M | — |
| 2024 | 2024-12-31 | −€25.4M | −€5.7M | — |
| 2023 | 2023-12-31 | −€19.7M | €38.6M | — |
| 2022 | 2022-12-31 | −€58.3M | — | — |
| 2020 | 2020-12-31 | −€77.9M | €38.0M | — |
| 2019 | 2019-12-31 | −€116.0M | — | — |
Parrot quarterly net debt
Q4.24
Q4.25
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −€11.2M | — | — |
| Q4 2025 | 2025-12-31 | −€15.2M | €9.7M | — |
| Q4 2024 | 2024-12-31 | −€24.8M | — | — |
Parrot net debt trends
Over the last five fiscal years, Parrot's net debt increased from −€77.9M to −€15.9M, a change of €62.0M. The latest reported quarter, Q2 2026, shows −€11.2M.
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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