Remy Cointreau annual net debt
2020
2021
2022
2023
2024
2025
2026
Remy Cointreau Net Debt Growth & History (RCO)
Remy Cointreau's net debt was €690.4M for fiscal 2026.
View full Remy Cointreau company overviewRemy Cointreau annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2026 | 2026-03-31 | €690.4M | €14.9M | +2.20% |
| 2025 | 2025-03-31 | €675.5M | €25.7M | +3.96% |
| 2024 | 2024-03-31 | €649.8M | €113.2M | +21.10% |
| 2023 | 2023-03-31 | €536.6M | €571.1M | — |
| 2022 | 2022-03-31 | −€34.5M | €85.7M | — |
| 2021 | 2021-03-31 | −€120.2M | €69.0M | — |
| 2020 | 2020-03-31 | −€189.2M | — | — |
Remy Cointreau quarterly net debt
Q4.25
Q2.26
Q4.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q4 2026 | 2026-03-31 | €690.4M | €14.9M | +2.20% |
| Q2 2026 | 2025-09-30 | €686.8M | — | — |
| Q4 2025 | 2025-03-31 | €675.5M | — | — |
Remy Cointreau net debt trends
Over the last five fiscal years, Remy Cointreau's net debt increased from −€120.2M to €690.4M, a change of €810.6M. The latest reported quarter, Q4 2026, shows €690.4M.
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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