Sirius Real Estate annual net debt
2021
2022
2023
2024
2025
2026
Sirius Real Estate Net Debt Growth & History (SRE)
Sirius Real Estate's net debt was €1.08B for fiscal 2026.
View full Sirius Real Estate company overviewSirius Real Estate annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2026 | 2026-03-31 | €1.08B | €294.9M | +37.63% |
| 2025 | 2025-03-31 | €783.7M | €15.3M | +1.99% |
| 2024 | 2024-03-31 | €768.4M | −€136.4M | −15.08% |
| 2023 | 2023-03-31 | €904.8M | €35.6M | +4.10% |
| 2022 | 2022-03-31 | €869.2M | €451.8M | +108.26% |
| 2021 | 2021-03-31 | €417.4M | — | — |
Sirius Real Estate quarterly net debt
Q4.25
Q2.26
Q4.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q4 2026 | 2026-03-31 | €1.08B | €294.9M | +37.63% |
| Q2 2026 | 2025-09-30 | €1.06B | — | — |
| Q4 2025 | 2025-03-31 | €783.7M | — | — |
Sirius Real Estate net debt trends
Over the last five fiscal years, Sirius Real Estate's net debt increased from €417.4M to €1.08B, a change of €661.2M. The latest reported quarter, Q4 2026, shows €1.08B.
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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