Roche Bobois SA annual net debt
2020
2021
2022
2023
2024
2025
Roche Bobois SA Net Debt Growth & History (RBO)
Roche Bobois SA's net debt was €155.0M for fiscal 2025.
View full Roche Bobois SA company overviewRoche Bobois SA annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | €155.0M | −€16.5M | −9.63% |
| 2024 | 2024-12-31 | €171.6M | €31.9M | +22.84% |
| 2023 | 2023-12-31 | €139.7M | €49.3M | +54.54% |
| 2022 | 2022-12-31 | €90.4M | €1.5M | +1.65% |
| 2021 | 2021-12-31 | €88.9M | −€18.5M | −17.25% |
| 2020 | 2020-12-31 | €107.4M | — | — |
Roche Bobois SA quarterly net debt
Q4.24
Q2.25
Q4.25
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q4 2025 | 2025-12-31 | €155.0M | −€16.5M | −9.63% |
| Q2 2025 | 2025-06-30 | €151.3M | — | — |
| Q4 2024 | 2024-12-31 | €171.6M | — | — |
Roche Bobois SA net debt trends
Over the last five fiscal years, Roche Bobois SA's net debt increased from €107.4M to €155.0M, a change of €47.6M. The latest reported quarter, Q4 2025, shows €155.0M.
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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