Technip Energies N.v annual net debt
2020
2021
2022
2023
2024
2025
Technip Energies N.v Net Debt Growth & History (TE)
Technip Energies N.v's net debt was −€2.40B for fiscal 2025.
View full Technip Energies N.v company overviewTechnip Energies N.v annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | −€2.40B | €466.6M | — |
| 2024 | 2024-12-31 | −€2.87B | −€488.5M | — |
| 2023 | 2023-12-31 | −€2.38B | €113.7M | — |
| 2022 | 2022-12-31 | −€2.49B | €158.3M | — |
| 2021 | 2021-12-31 | −€2.65B | −€106.5M | — |
| 2020 | 2020-12-31 | −€2.54B | — | — |
Technip Energies N.v quarterly net debt
Q4.24
Q2.25
Q4.25
Q1.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q1 2026 | 2026-03-31 | −€2.93B | — | — |
| Q4 2025 | 2025-12-31 | −€2.40B | €466.6M | — |
| Q2 2025 | 2025-06-30 | −€2.89B | — | — |
| Q4 2024 | 2024-12-31 | −€2.87B | — | — |
Technip Energies N.v net debt trends
Over the last five fiscal years, Technip Energies N.v's net debt increased from −€2.54B to −€2.40B, a change of €143.6M. The latest reported quarter, Q1 2026, shows −€2.93B.
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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