Seche Environnement annual net debt
2020
2021
2022
2023
2024
2025
Seche Environnement Net Debt Growth & History (SCHP)
Seche Environnement's net debt was €546.0M for fiscal 2025.
View full Seche Environnement company overviewSeche Environnement annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | €546.0M | −€300.2M | −35.48% |
| 2024 | 2024-12-31 | €846.3M | €209.9M | +32.98% |
| 2023 | 2023-12-31 | €636.4M | €58.6M | +10.14% |
| 2022 | 2022-12-31 | €577.8M | €102.9M | +21.68% |
| 2021 | 2021-12-31 | €474.9M | €24.6M | +5.47% |
| 2020 | 2020-12-31 | €450.3M | — | — |
Seche Environnement quarterly net debt
Q4.24
Q2.25
Q4.25
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q4 2025 | 2025-12-31 | €546.0M | −€300.2M | −35.48% |
| Q2 2025 | 2025-06-30 | €815.6M | — | — |
| Q4 2024 | 2024-12-31 | €846.3M | — | — |
Seche Environnement net debt trends
Over the last five fiscal years, Seche Environnement's net debt increased from €450.3M to €546.0M, a change of €95.8M. The latest reported quarter, Q4 2025, shows €546.0M.
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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