Eurazeo annual net debt
2020
2021
2022
2023
2024
2025
Eurazeo Net Debt Growth & History (RF)
Eurazeo's net debt was €1.14B for fiscal 2025.
View full Eurazeo company overviewEurazeo annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | €1.14B | −€201.8M | −15.03% |
| 2024 | 2024-12-31 | €1.34B | €520.2M | +63.21% |
| 2023 | 2023-12-31 | €822.9M | −€3.61B | −81.44% |
| 2022 | 2022-12-31 | €4.43B | €1.47B | +49.61% |
| 2021 | 2021-12-31 | €2.96B | −€379.6M | −11.35% |
| 2020 | 2020-12-31 | €3.34B | — | — |
Eurazeo quarterly net debt
Q4.24
Q2.25
Q4.25
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | €1.57B | €24.2M | +1.56% |
| Q4 2025 | 2025-12-31 | €1.14B | −€206.2M | −15.27% |
| Q2 2025 | 2025-06-30 | €1.55B | — | — |
| Q4 2024 | 2024-12-31 | €1.35B | — | — |
Eurazeo net debt trends
Over the last five fiscal years, Eurazeo's net debt decreased from €3.34B to €1.14B, a change of −€2.20B. The latest reported quarter, Q2 2026, shows €1.57B.
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 Eurazeo source filings ↗