Partners Group Private Equity annual net debt
2020
2021
2022
2023
2024
2025
Partners Group Private Equity Net Debt Growth & History (PEY)
Partners Group Private Equity's net debt was −€8.1M for fiscal 2025.
View full Partners Group Private Equity company overviewPartners Group Private Equity annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | −€8.1M | €10.5M | — |
| 2024 | 2024-12-31 | −€18.7M | −€27.9M | — |
| 2023 | 2023-12-31 | €9.3M | €24.1M | — |
| 2022 | 2022-12-31 | −€14.9M | €308,000 | — |
| 2021 | 2021-12-31 | −€15.2M | €16.4M | — |
| 2020 | 2020-12-31 | −€31.5M | — | — |
Partners Group Private Equity quarterly net debt
Q2.25
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2025 | 2025-06-30 | €11.7M | — | — |
Partners Group Private Equity net debt trends
Over the last five fiscal years, Partners Group Private Equity's net debt increased from −€31.5M to −€8.1M, a change of €23.4M. The latest reported quarter, Q2 2025, shows €11.7M.
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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