Hermes International annual net debt
2019
2020
2021
2022
2023
2024
2025
Hermes International Net Debt Growth & History (RMS)
Hermes International's net debt was −€9.89B for fiscal 2025.
View full Hermes International company overviewHermes International annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | −€9.89B | −€425.0M | — |
| 2024 | 2024-12-31 | −€9.47B | −€903.0M | — |
| 2023 | 2023-12-31 | −€8.56B | −€1.27B | — |
| 2022 | 2022-12-31 | −€7.29B | −€2.40B | — |
| 2021 | 2021-12-31 | −€4.89B | −€1.85B | — |
| 2020 | 2020-12-31 | −€3.05B | €195.5M | — |
| 2019 | 2019-12-31 | −€3.24B | — | — |
Hermes International 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 | −€10.03B | −€1.77B | — |
| Q4 2025 | 2025-12-31 | −€9.89B | −€425.0M | — |
| Q2 2025 | 2025-06-30 | −€8.26B | — | — |
| Q4 2024 | 2024-12-31 | −€9.47B | — | — |
Hermes International net debt trends
Over the last five fiscal years, Hermes International's net debt decreased from −€3.05B to −€9.89B, a change of −€6.85B. The latest reported quarter, Q2 2026, shows −€10.03B.
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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