Societe Francaise De Casinos annual net debt
2021
2022
2023
2024
2025
Societe Francaise De Casinos Net Debt Growth & History (SFCA)
Societe Francaise De Casinos's net debt was −€2.9M for fiscal 2025.
View full Societe Francaise De Casinos company overviewSociete Francaise De Casinos annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-10-31 | −€2.9M | €1.1M | — |
| 2024 | 2024-10-31 | −€4.1M | −€3.4M | — |
| 2023 | 2023-10-31 | −€666,000 | €2.7M | — |
| 2022 | 2022-10-31 | −€3.4M | −€1.1M | — |
| 2021 | 2021-10-31 | −€2.3M | — | — |
Societe Francaise De Casinos quarterly net debt
Q2.25
Q4.25
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-04-30 | −€1.6M | −€1,000 | — |
| Q4 2025 | 2025-10-31 | −€1.1M | — | — |
| Q2 2025 | 2025-04-30 | −€1.6M | — | — |
Societe Francaise De Casinos net debt trends
Between the periods ended 2021-10-31 and 2025-10-31, Societe Francaise De Casinos's net debt decreased from −€2.3M to −€2.9M, a change of −€585,000. The latest reported quarter, Q2 2026, shows −€1.6M.
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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