Rexel annual net debt
2020
2021
2022
2023
2024
2025
Rexel Net Debt Growth & History (RXL)
Rexel's net debt was €4.06B for fiscal 2025.
View full Rexel company overviewRexel annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | €4.06B | €212.7M | +5.53% |
| 2024 | 2024-12-31 | €3.84B | €573.0M | +17.52% |
| 2023 | 2023-12-31 | €3.27B | €614.5M | +23.13% |
| 2022 | 2022-12-31 | €2.66B | −€61.9M | −2.28% |
| 2021 | 2021-12-31 | €2.72B | €369.4M | +15.73% |
| 2020 | 2020-12-31 | €2.35B | — | — |
Rexel 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 | €4.86B | €482.0M | +11.02% |
| Q4 2025 | 2025-12-31 | €4.06B | €212.7M | +5.53% |
| Q2 2025 | 2025-06-30 | €4.37B | — | — |
| Q4 2024 | 2024-12-31 | €3.84B | — | — |
Rexel net debt trends
Over the last five fiscal years, Rexel's net debt increased from €2.35B to €4.06B, a change of €1.71B. The latest reported quarter, Q2 2026, shows €4.86B.
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 Rexel source filings ↗