Saint Jean Groupe annual net debt
2020
2021
2022
2023
2024
2025
Saint Jean Groupe Net Debt Growth & History (SABE)
Saint Jean Groupe's net debt was €13.3M for fiscal 2025.
View full Saint Jean Groupe company overviewSaint Jean Groupe annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | €13.3M | −€3.0M | −18.37% |
| 2024 | 2024-12-31 | €16.3M | €3.1M | +23.51% |
| 2023 | 2023-12-31 | €13.2M | €2.8M | +27.09% |
| 2022 | 2022-12-31 | €10.4M | €12.4M | — |
| 2021 | 2021-12-31 | −€2.0M | €14.1M | — |
| 2020 | 2020-12-31 | −€16.1M | — | — |
Saint Jean Groupe quarterly net debt
Q4.24
Q4.25
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | €22.0M | — | — |
| Q4 2025 | 2025-12-31 | €21.7M | −€3.2M | −12.94% |
| Q4 2024 | 2024-12-31 | €24.9M | — | — |
Saint Jean Groupe net debt trends
Over the last five fiscal years, Saint Jean Groupe's net debt increased from −€16.1M to €13.3M, a change of €29.4M. The latest reported quarter, Q2 2026, shows €22.0M.
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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