Robertet SA annual net debt
2020
2021
2022
2023
2024
2025
Robertet SA Net Debt Growth & History (RBT)
Robertet SA's net debt was −€114.2M for fiscal 2025.
View full Robertet SA company overviewRobertet SA annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | −€114.2M | €20.1M | — |
| 2024 | 2024-12-31 | −€134.3M | −€7.2M | — |
| 2023 | 2023-12-31 | −€127.0M | −€14.8M | — |
| 2022 | 2022-12-31 | −€112.2M | €63.1M | — |
| 2021 | 2021-12-31 | −€175.3M | −€37.4M | — |
| 2020 | 2020-12-31 | −€138.0M | — | — |
Robertet SA quarterly net debt
Q4.24
Q2.25
Q4.25
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q4 2025 | 2025-12-31 | €91.1M | −€18.8M | −17.11% |
| Q2 2025 | 2025-06-30 | €119.8M | — | — |
| Q4 2024 | 2024-12-31 | €109.9M | — | — |
Robertet SA net debt trends
Over the last five fiscal years, Robertet SA's net debt increased from −€138.0M to −€114.2M, a change of €23.8M. The latest reported quarter, Q4 2025, shows €91.1M.
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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