Haulotte Group annual net debt
2020
2021
2022
2023
2024
2025
Haulotte Group Net Debt Growth & History (PIG)
Haulotte Group's net debt was €218.4M for fiscal 2025.
View full Haulotte Group company overviewHaulotte Group annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | €218.4M | −€19.4M | −8.18% |
| 2024 | 2024-12-31 | €237.8M | −€39.4M | −14.20% |
| 2023 | 2023-12-31 | €277.2M | −€8.2M | −2.87% |
| 2022 | 2022-12-31 | €285.4M | €99.5M | +53.51% |
| 2021 | 2021-12-31 | €185.9M | €3.3M | +1.81% |
| 2020 | 2020-12-31 | €182.6M | — | — |
Haulotte Group quarterly net debt
Q4.24
Q2.25
Q4.25
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q4 2025 | 2025-12-31 | €201.9M | −€17.9M | −8.13% |
| Q2 2025 | 2025-06-30 | €227.2M | — | — |
| Q4 2024 | 2024-12-31 | €219.8M | — | — |
Haulotte Group net debt trends
Over the last five fiscal years, Haulotte Group's net debt increased from €182.6M to €218.4M, a change of €35.8M. The latest reported quarter, Q4 2025, shows €201.9M.
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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