Seb S.a annual net debt
2020
2021
2022
2023
2024
2025
Seb S.a Net Debt Growth & History (SK)
Seb S.a's net debt was €2.46B for fiscal 2025.
View full Seb S.a company overviewSeb S.a annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | €2.46B | €426.4M | +20.95% |
| 2024 | 2024-12-31 | €2.04B | €177.0M | +9.52% |
| 2023 | 2023-12-31 | €1.86B | −€216.7M | −10.44% |
| 2022 | 2022-12-31 | €2.08B | €505.6M | +32.21% |
| 2021 | 2021-12-31 | €1.57B | −€619.1M | −28.29% |
| 2020 | 2020-12-31 | €2.19B | — | — |
Seb S.a 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 | €2.56B | −€133.1M | −4.94% |
| Q4 2025 | 2025-12-31 | €2.46B | €426.4M | +20.95% |
| Q2 2025 | 2025-06-30 | €2.69B | — | — |
| Q4 2024 | 2024-12-31 | €2.04B | — | — |
Seb S.a net debt trends
Over the last five fiscal years, Seb S.a's net debt increased from €2.19B to €2.46B, a change of €273.2M. The latest reported quarter, Q2 2026, shows €2.56B.
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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