SCHMID Group N.V annual net debt
2021
2022
2023
2024
2025
SCHMID Group N.V Net Debt Growth & History (SHMD)
SCHMID Group N.V's net debt was €60.5M for fiscal 2025.
View full SCHMID Group N.V company overviewSCHMID Group N.V annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | €60.5M | €54.6M | +925.44% |
| 2024 | 2024-12-31 | €5.9M | −€47.5M | −88.95% |
| 2023 | 2023-12-31 | €53.4M | −€102.4M | −65.73% |
| 2022 | 2022-12-31 | €155.9M | €172.7M | — |
| 2021 | 2021-12-31 | −€16.9M | — | — |
SCHMID Group N.V quarterly net debt
Q4.23
Q4.24
Q2.25
Q4.25
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | €34.2M | €27.5M | +407.23% |
| Q4 2025 | 2025-12-31 | €60.5M | €54.6M | +925.44% |
| Q2 2025 | 2025-06-30 | €6.7M | — | — |
| Q4 2024 | 2024-12-31 | €5.9M | −€47.5M | −88.95% |
| Q4 2023 | 2023-12-31 | €53.4M | — | — |
SCHMID Group N.V net debt trends
Between the periods ended 2021-12-31 and 2025-12-31, SCHMID Group N.V's net debt increased from −€16.9M to €60.5M, a change of €77.4M. The latest reported quarter, Q2 2026, shows €34.2M.
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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