Television Francaise 1 annual net debt
2019
2020
2021
2022
2023
2024
2025
Television Francaise 1 Net Debt Growth & History (TFI)
Television Francaise 1's net debt was −€461.1M for fiscal 2025.
View full Television Francaise 1 company overviewTelevision Francaise 1 annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | −€461.1M | −€22.9M | — |
| 2024 | 2024-12-31 | −€438.2M | −€3.7M | — |
| 2023 | 2023-12-31 | −€434.5M | −€183.2M | — |
| 2022 | 2022-12-31 | −€251.3M | −€112.2M | — |
| 2021 | 2021-12-31 | −€139.1M | −€228.2M | — |
| 2020 | 2020-12-31 | €89.1M | −€134.0M | −60.06% |
| 2019 | 2019-12-31 | €223.1M | — | — |
Television Francaise 1 quarterly net debt
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −€380.0M | — | — |
Television Francaise 1 net debt trends
Over the last five fiscal years, Television Francaise 1's net debt decreased from €89.1M to −€461.1M, a change of −€550.2M. The latest reported quarter, Q2 2026, shows −€380.0M.
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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