Teleperformance annual net debt
2020
2021
2022
2023
2024
2025
Teleperformance Net Debt Growth & History (TEP)
Teleperformance's net debt was −€213.0M for fiscal 2025.
View full Teleperformance company overviewTeleperformance annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | −€213.0M | €49.0M | — |
| 2024 | 2024-12-31 | −€262.0M | −€216.0M | — |
| 2023 | 2023-12-31 | −€46.0M | €83.0M | — |
| 2022 | 2022-12-31 | −€129.0M | €21.0M | — |
| 2021 | 2021-12-31 | −€150.0M | €172.0M | — |
| 2020 | 2020-12-31 | −€322.0M | — | — |
Teleperformance quarterly net debt
Q4.24
Q4.25
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | €3.81B | — | — |
| Q4 2025 | 2025-12-31 | €3.92B | €71.0M | +1.84% |
| Q4 2024 | 2024-12-31 | €3.85B | — | — |
Teleperformance net debt trends
Over the last five fiscal years, Teleperformance's net debt increased from −€322.0M to −€213.0M, a change of €109.0M. The latest reported quarter, Q2 2026, shows €3.81B.
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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