Stef annual net debt
2019
2020
2021
2022
2023
2024
2025
Stef Net Debt Growth & History (STF)
Stef's net debt was €195.2M for fiscal 2025.
View full Stef company overviewStef annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | €195.2M | −€42.4M | −17.83% |
| 2024 | 2024-12-31 | €237.6M | €159.1M | +202.85% |
| 2023 | 2023-12-31 | €78.4M | −€67.0M | −46.08% |
| 2022 | 2022-12-31 | €145.5M | −€702,000 | −0.48% |
| 2021 | 2021-12-31 | €146.2M | −€15.7M | −9.67% |
| 2020 | 2020-12-31 | €161.8M | €3.8M | +2.39% |
| 2019 | 2019-12-31 | €158.1M | — | — |
Stef quarterly net debt
Q4.24
Q2.25
Q4.25
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q4 2025 | 2025-12-31 | €1.53B | €192.2M | +14.34% |
| Q2 2025 | 2025-06-30 | €1.45B | — | — |
| Q4 2024 | 2024-12-31 | €1.34B | — | — |
Stef net debt trends
Over the last five fiscal years, Stef's net debt increased from €161.8M to €195.2M, a change of €33.4M. The latest reported quarter, Q4 2025, shows €1.53B.
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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