Smcp annual net debt
2020
2021
2022
2023
2024
2025
Smcp Net Debt Growth & History (SMCP)
Smcp's net debt was €530.6M for fiscal 2025.
View full Smcp company overviewSmcp annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | €530.6M | −€150.2M | −22.06% |
| 2024 | 2024-12-31 | €680.8M | −€17.7M | −2.53% |
| 2023 | 2023-12-31 | €698.5M | €2.8M | +0.40% |
| 2022 | 2022-12-31 | €695.7M | −€34.3M | −4.70% |
| 2021 | 2021-12-31 | €730.0M | −€72.7M | −9.06% |
| 2020 | 2020-12-31 | €802.7M | — | — |
Smcp 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 | €510.9M | −€48.6M | −8.69% |
| Q4 2025 | 2025-12-31 | €528.6M | −€152.2M | −22.36% |
| Q2 2025 | 2025-06-30 | €559.5M | — | — |
| Q4 2024 | 2024-12-31 | €680.8M | — | — |
Smcp net debt trends
Over the last five fiscal years, Smcp's net debt decreased from €802.7M to €530.6M, a change of −€272.1M. The latest reported quarter, Q2 2026, shows €510.9M.
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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