Tonnellerie Francois Freres annual net debt
2020
2021
2022
2023
2024
2025
Tonnellerie Francois Freres Net Debt Growth & History (TFF)
Tonnellerie Francois Freres's net debt was €313.1M for fiscal 2025.
View full Tonnellerie Francois Freres company overviewTonnellerie Francois Freres annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-04-30 | €313.1M | €47.5M | +17.87% |
| 2024 | 2024-04-30 | €265.7M | €81.5M | +44.25% |
| 2023 | 2023-04-30 | €184.2M | €47.3M | +34.56% |
| 2022 | 2022-04-30 | €136.9M | −€1.1M | −0.83% |
| 2021 | 2021-04-30 | €138.0M | −€30.7M | −18.21% |
| 2020 | 2020-04-30 | €168.7M | — | — |
Tonnellerie Francois Freres quarterly net debt
Q4.25
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2025-10-31 | €301.0M | — | — |
| Q4 2025 | 2025-04-30 | €313.1M | — | — |
Tonnellerie Francois Freres net debt trends
Over the last five fiscal years, Tonnellerie Francois Freres's net debt increased from €168.7M to €313.1M, a change of €144.4M. The latest reported quarter, Q2 2026, shows €301.0M.
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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