Publicis Groupe SA annual net debt
2020
2021
2022
2023
2024
2025
Publicis Groupe SA Net Debt Growth & History (PUB)
Publicis Groupe SA's net debt was €1.63B for fiscal 2025.
View full Publicis Groupe SA company overviewPublicis Groupe SA annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | €1.63B | €1.94B | — |
| 2024 | 2024-12-31 | −€312.0M | €860.0M | — |
| 2023 | 2023-12-31 | −€1.17B | €887.0M | — |
| 2022 | 2022-12-31 | −€2.06B | −€489.0M | — |
| 2021 | 2021-12-31 | −€1.57B | −€12.0M | — |
| 2020 | 2020-12-31 | −€1.56B | — | — |
Publicis Groupe SA quarterly net debt
Q4.24
Q2.25
Q4.25
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | €3.33B | €79.0M | +2.43% |
| Q4 2025 | 2025-12-31 | €1.63B | €99.0M | +6.47% |
| Q2 2025 | 2025-06-30 | €3.25B | — | — |
| Q4 2024 | 2024-12-31 | €1.53B | — | — |
Publicis Groupe SA net debt trends
Over the last five fiscal years, Publicis Groupe SA's net debt increased from −€1.56B to €1.63B, a change of €3.19B. The latest reported quarter, Q2 2026, shows €3.33B.
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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