Quadient S.a annual net debt
2020
2021
2022
2023
2024
2025
2026
Quadient S.a Net Debt Growth & History (QDT)
Quadient S.a's net debt was €663.5M for fiscal 2026.
View full Quadient S.a company overviewQuadient S.a annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2026 | 2026-01-31 | €663.5M | −€42.3M | −5.99% |
| 2025 | 2025-01-31 | €705.8M | €1.6M | +0.23% |
| 2024 | 2024-01-31 | €704.2M | €2.7M | +0.38% |
| 2023 | 2023-01-31 | €701.5M | €1.12B | — |
| 2022 | 2022-01-31 | −€421.7M | €18.4M | — |
| 2021 | 2021-01-31 | −€440.1M | −€23.2M | — |
| 2020 | 2020-01-31 | −€416.9M | — | — |
Quadient S.a quarterly net debt
Q4.25
Q2.26
Q4.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q4 2026 | 2026-01-31 | €681.5M | −€59.3M | −8.00% |
| Q2 2026 | 2025-07-31 | €711.6M | — | — |
| Q4 2025 | 2025-01-31 | €740.8M | — | — |
Quadient S.a net debt trends
Over the last five fiscal years, Quadient S.a's net debt increased from −€440.1M to €663.5M, a change of €1.10B. The latest reported quarter, Q4 2026, shows €681.5M.
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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