Plastiques Du Val De Loire annual net debt
2021
2022
2023
2024
2025
Plastiques Du Val De Loire Net Debt Growth & History (PVL)
Plastiques Du Val De Loire's net debt was €162.6M for fiscal 2025.
View full Plastiques Du Val De Loire company overviewPlastiques Du Val De Loire annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-09-30 | €162.6M | −€28.8M | −15.05% |
| 2024 | 2024-09-30 | €191.4M | −€30.7M | −13.83% |
| 2023 | 2023-09-30 | €222.2M | −€18.2M | −7.58% |
| 2022 | 2022-09-30 | €240.4M | €27.0M | +12.65% |
| 2021 | 2021-09-30 | €213.4M | — | — |
Plastiques Du Val De Loire net debt trends
Between the periods ended 2021-09-30 and 2025-09-30, Plastiques Du Val De Loire's net debt decreased from €213.4M to €162.6M, a change of −€50.7M.
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.
Review Plastiques Du Val De Loire source filings ↗