Oeneo annual net debt
2021
2022
2023
2024
2025
2026
Oeneo Net Debt Growth & History (SBT)
Oeneo's net debt was €56.1M for fiscal 2026.
View full Oeneo company overviewOeneo annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2026 | 2026-03-31 | €56.1M | −€968,000 | −1.70% |
| 2025 | 2025-03-31 | €57.1M | −€7.1M | −11.12% |
| 2024 | 2024-03-31 | €64.2M | €34.4M | +115.33% |
| 2023 | 2023-03-31 | €29.8M | €21.9M | +275.72% |
| 2022 | 2022-03-31 | €7.9M | €2.8M | +55.41% |
| 2021 | 2021-03-31 | €5.1M | — | — |
Oeneo quarterly net debt
Q4.25
Q2.26
Q4.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q4 2026 | 2026-03-31 | €55.5M | −€698,000 | −1.24% |
| Q2 2026 | 2025-09-30 | €55.4M | — | — |
| Q4 2025 | 2025-03-31 | €56.2M | — | — |
Oeneo net debt trends
Over the last five fiscal years, Oeneo's net debt increased from €5.1M to €56.1M, a change of €51.0M. The latest reported quarter, Q4 2026, shows €55.5M.
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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