Gerard Perrier Industrie annual net debt
2020
2021
2022
2023
2024
2025
Gerard Perrier Industrie Net Debt Growth & History (PERR)
Gerard Perrier Industrie's net debt was −€14.7M for fiscal 2025.
View full Gerard Perrier Industrie company overviewGerard Perrier Industrie annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | −€14.7M | €13.9M | — |
| 2024 | 2024-12-31 | −€28.5M | −€11.5M | — |
| 2023 | 2023-12-31 | −€17.0M | €4.8M | — |
| 2022 | 2022-12-31 | −€21.8M | −€737,671 | — |
| 2021 | 2021-12-31 | −€21.1M | €6.7M | — |
| 2020 | 2020-12-31 | −€27.8M | — | — |
Gerard Perrier Industrie quarterly net debt
Q4.24
Q4.25
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q4 2025 | 2025-12-31 | −€14.7M | €13.9M | — |
| Q4 2024 | 2024-12-31 | −€28.5M | — | — |
Gerard Perrier Industrie net debt trends
Over the last five fiscal years, Gerard Perrier Industrie's net debt increased from −€27.8M to −€14.7M, a change of €13.1M. The latest reported quarter, Q4 2025, shows −€14.7M.
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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