Compagnie De Saint-Gobain annual net debt
2020
2021
2022
2023
2024
2025
Compagnie De Saint-Gobain Net Debt Growth & History (SGO)
Compagnie De Saint-Gobain's net debt was €8.41B for fiscal 2025.
View full Compagnie De Saint-Gobain company overviewCompagnie De Saint-Gobain annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | €8.41B | €241.0M | +2.95% |
| 2024 | 2024-12-31 | €8.17B | €2.60B | +46.67% |
| 2023 | 2023-12-31 | €5.57B | −€818.0M | −12.80% |
| 2022 | 2022-12-31 | €6.39B | €440.0M | +7.39% |
| 2021 | 2021-12-31 | €5.95B | €10.79B | — |
| 2020 | 2020-12-31 | −€4.84B | — | — |
Compagnie De Saint-Gobain quarterly net debt
Q4.24
Q2.25
Q4.25
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | €11.36B | −€1.03B | −8.33% |
| Q4 2025 | 2025-12-31 | €10.15B | €768.0M | +8.19% |
| Q2 2025 | 2025-06-30 | €12.39B | — | — |
| Q4 2024 | 2024-12-31 | €9.38B | — | — |
Compagnie De Saint-Gobain net debt trends
Over the last five fiscal years, Compagnie De Saint-Gobain's net debt increased from −€4.84B to €8.41B, a change of €13.26B. The latest reported quarter, Q2 2026, shows €11.36B.
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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