Spie SA annual net debt
2019
2020
2021
2022
2023
2024
2025
Spie SA Net Debt Growth & History (SPIE)
Spie SA's net debt was −€159.2M for fiscal 2025.
View full Spie SA company overviewSpie SA annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | −€159.2M | −€29.3M | — |
| 2024 | 2024-12-31 | −€129.9M | €178.9M | — |
| 2023 | 2023-12-31 | −€308.8M | −€1.75B | — |
| 2022 | 2022-12-31 | €1.44B | €72.2M | +5.26% |
| 2021 | 2021-12-31 | €1.37B | €59.3M | +4.52% |
| 2020 | 2020-12-31 | €1.31B | −€289.8M | −18.08% |
| 2019 | 2019-12-31 | €1.60B | — | — |
Spie SA 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 | €2.95B | €554.8M | +23.12% |
| Q4 2025 | 2025-12-31 | €2.01B | −€23.9M | −1.18% |
| Q2 2025 | 2025-06-30 | €2.40B | — | — |
| Q4 2024 | 2024-12-31 | €2.03B | — | — |
Spie SA net debt trends
Over the last five fiscal years, Spie SA's net debt decreased from €1.31B to −€159.2M, a change of −€1.47B. The latest reported quarter, Q2 2026, shows €2.95B.
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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