Fiducial Office Solutions annual net debt
2021
2022
2023
2024
2025
Fiducial Office Solutions Net Debt Growth & History (SACI)
Fiducial Office Solutions's net debt was −€1.3M for fiscal 2025.
View full Fiducial Office Solutions company overviewFiducial Office Solutions annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-09-30 | −€1.3M | −€1.0M | — |
| 2024 | 2024-09-30 | −€256,000 | €68,000 | — |
| 2023 | 2023-09-30 | −€324,000 | −€735,000 | — |
| 2022 | 2022-09-30 | €411,000 | €506,000 | — |
| 2021 | 2021-09-30 | −€95,000 | — | — |
Fiducial Office Solutions net debt trends
Between the periods ended 2021-09-30 and 2025-09-30, Fiducial Office Solutions's net debt decreased from −€95,000 to −€1.3M, a change of −€1.2M.
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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