Stevanato Group S.p.A annual net debt
2019
2020
2021
2022
2023
2024
2025
Stevanato Group S.p.A Net Debt Growth & History (STVN)
Stevanato Group S.p.A's net debt was €338.3M for fiscal 2025.
View full Stevanato Group S.p.A company overviewStevanato Group S.p.A annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | €338.3M | €7.6M | +2.30% |
| 2024 | 2024-12-31 | €330.7M | €3.7M | +1.14% |
| 2023 | 2023-12-31 | €327.0M | €338.2M | — |
| 2022 | 2022-12-31 | −€11.2M | €156.4M | — |
| 2021 | 2021-12-31 | −€167.7M | −€414.1M | — |
| 2020 | 2020-12-31 | €246.4M | €305.7M | — |
| 2019 | 2019-12-31 | −€59.2M | — | — |
Stevanato Group S.p.A quarterly net debt
Q4.21
Q4.22
Q4.23
Q4.24
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | €364.4M | €43.6M | +13.58% |
| Q1 2026 | 2026-03-31 | €336.8M | — | — |
| Q4 2025 | 2025-12-31 | €338.3M | €7.6M | +2.30% |
| Q3 2025 | 2025-09-30 | €337.0M | — | — |
| Q2 2025 | 2025-06-30 | €320.8M | — | — |
| Q4 2024 | 2024-12-31 | €330.7M | €3.7M | +1.14% |
| Q4 2023 | 2023-12-31 | €327.0M | €338.2M | — |
| Q4 2022 | 2022-12-31 | −€11.2M | €156.4M | — |
| Q4 2021 | 2021-12-31 | −€167.7M | — | — |
Stevanato Group S.p.A net debt trends
Over the last five fiscal years, Stevanato Group S.p.A's net debt increased from €246.4M to €338.3M, a change of €91.9M. The latest reported quarter, Q2 2026, shows €364.4M.
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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