Sodexo annual net debt
2021
2022
2023
2024
2025
Sodexo Net Debt Growth & History (SW)
Sodexo's net debt was −€1.43B for fiscal 2025.
View full Sodexo company overviewSodexo annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-08-31 | −€1.43B | −€18.0M | — |
| 2024 | 2024-08-31 | −€1.41B | −€215.0M | — |
| 2023 | 2023-08-31 | −€1.19B | €1.09B | — |
| 2022 | 2022-08-31 | −€2.28B | €318.0M | — |
| 2021 | 2021-08-31 | −€2.60B | — | — |
Sodexo quarterly net debt
Q4.25
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-02-28 | €4.23B | — | — |
| Q4 2025 | 2025-08-31 | €3.34B | — | — |
Sodexo net debt trends
Between the periods ended 2021-08-31 and 2025-08-31, Sodexo's net debt increased from −€2.60B to −€1.43B, a change of €1.17B. The latest reported quarter, Q2 2026, shows €4.23B.
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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