Peugeot Invest annual net debt
2019
2020
2021
2022
2023
2024
2025
Peugeot Invest Net Debt Growth & History (PEUG)
Peugeot Invest's net debt was €909.8M for fiscal 2025.
View full Peugeot Invest company overviewPeugeot Invest annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | €909.8M | −€368.0M | −28.80% |
| 2024 | 2024-12-31 | €1.28B | −€399.2M | −23.80% |
| 2023 | 2023-12-31 | €1.68B | −€46.0M | −2.67% |
| 2022 | 2022-12-31 | €1.72B | −€46.0M | −2.60% |
| 2021 | 2021-12-31 | €1.77B | €134.8M | +8.25% |
| 2020 | 2020-12-31 | €1.63B | €315.6M | +23.93% |
| 2019 | 2019-12-31 | €1.32B | — | — |
Peugeot Invest quarterly net debt
Q4.24
Q2.25
Q4.25
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q4 2025 | 2025-12-31 | €373.7M | −€172.3M | −31.55% |
| Q2 2025 | 2025-06-30 | €334.0M | — | — |
| Q4 2024 | 2024-12-31 | €546.0M | — | — |
Peugeot Invest net debt trends
Over the last five fiscal years, Peugeot Invest's net debt decreased from €1.63B to €909.8M, a change of −€724.4M. The latest reported quarter, Q4 2025, shows €373.7M.
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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