Savencia annual net debt
2020
2021
2022
2023
2024
2025
Savencia Net Debt Growth & History (SAVE)
Savencia's net debt was €712.7M for fiscal 2025.
View full Savencia company overviewSavencia annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | €712.7M | €231.7M | +48.17% |
| 2024 | 2024-12-31 | €481.0M | −€113.4M | −19.07% |
| 2023 | 2023-12-31 | €594.4M | €64.8M | +12.22% |
| 2022 | 2022-12-31 | €529.7M | €2.0M | +0.37% |
| 2021 | 2021-12-31 | €527.7M | −€20.8M | −3.78% |
| 2020 | 2020-12-31 | €548.4M | — | — |
Savencia quarterly net debt
Q4.24
Q2.25
Q4.25
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q4 2025 | 2025-12-31 | €712.7M | €231.7M | +48.17% |
| Q2 2025 | 2025-06-30 | €688.2M | — | — |
| Q4 2024 | 2024-12-31 | €481.0M | — | — |
Savencia net debt trends
Over the last five fiscal years, Savencia's net debt increased from €548.4M to €712.7M, a change of €164.3M. The latest reported quarter, Q4 2025, shows €712.7M.
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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