Schneider Electric SE annual net debt
2019
2020
2021
2022
2023
2024
2025
Schneider Electric SE Net Debt Growth & History (SU)
Schneider Electric SE's net debt was €10.39B for fiscal 2025.
View full Schneider Electric SE company overviewSchneider Electric SE annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | €10.39B | €6.36B | +158.19% |
| 2024 | 2024-12-31 | €4.02B | −€2.87B | −41.66% |
| 2023 | 2023-12-31 | €6.90B | €3.55B | +106.22% |
| 2022 | 2022-12-31 | €3.34B | −€1.59B | −32.20% |
| 2021 | 2021-12-31 | €4.93B | €3.63B | +279.09% |
| 2020 | 2020-12-31 | €1.30B | −€1.51B | −53.75% |
| 2019 | 2019-12-31 | €2.81B | — | — |
Schneider Electric SE quarterly net debt
Q4.24
Q4.25
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | €14.87B | — | — |
| Q4 2025 | 2025-12-31 | €13.25B | €5.30B | +66.74% |
| Q4 2024 | 2024-12-31 | €7.94B | — | — |
Schneider Electric SE net debt trends
Over the last five fiscal years, Schneider Electric SE's net debt increased from €1.30B to €10.39B, a change of €9.09B. The latest reported quarter, Q2 2026, shows €14.87B.
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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