Sopra Steria Group annual net debt
2019
2020
2021
2022
2023
2024
2025
Sopra Steria Group Net Debt Growth & History (SOP)
Sopra Steria Group's net debt was €673.3M for fiscal 2025.
View full Sopra Steria Group company overviewSopra Steria Group annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | €673.3M | −€136.0M | −16.80% |
| 2024 | 2024-12-31 | €809.3M | −€639.6M | −44.14% |
| 2023 | 2023-12-31 | €1.45B | €906.5M | +167.13% |
| 2022 | 2022-12-31 | €542.4M | −€149.4M | −21.60% |
| 2021 | 2021-12-31 | €691.8M | −€51.3M | −6.90% |
| 2020 | 2020-12-31 | €743.1M | −€113.0M | −13.20% |
| 2019 | 2019-12-31 | €856.1M | — | — |
Sopra Steria Group 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 | €1.12B | −€25.5M | −2.22% |
| Q4 2025 | 2025-12-31 | €673.2M | −€136.1M | −16.82% |
| Q2 2025 | 2025-06-30 | €1.15B | — | — |
| Q4 2024 | 2024-12-31 | €809.3M | — | — |
Sopra Steria Group net debt trends
Over the last five fiscal years, Sopra Steria Group's net debt decreased from €743.1M to €673.3M, a change of −€69.8M. The latest reported quarter, Q2 2026, shows €1.12B.
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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