Thermador Groupe annual net debt
2019
2020
2021
2022
2023
2024
2025
Thermador Groupe Net Debt Growth & History (THEP)
Thermador Groupe's net debt was −€45.3M for fiscal 2025.
View full Thermador Groupe company overviewThermador Groupe annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | −€45.3M | −€13.1M | — |
| 2024 | 2024-12-31 | −€32.2M | −€40.2M | — |
| 2023 | 2023-12-31 | €8.0M | −€26.3M | −76.71% |
| 2022 | 2022-12-31 | €34.3M | €31.4M | +1053.41% |
| 2021 | 2021-12-31 | €3.0M | €1.3M | +80.86% |
| 2020 | 2020-12-31 | €1.6M | −€10.4M | −86.28% |
| 2019 | 2019-12-31 | €12.0M | — | — |
Thermador Groupe quarterly net debt
Q4.24
Q2.25
Q4.25
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −€54.7M | −€38.0M | — |
| Q4 2025 | 2025-12-31 | −€45.3M | −€16.1M | — |
| Q2 2025 | 2025-06-30 | −€16.6M | — | — |
| Q4 2024 | 2024-12-31 | −€29.2M | — | — |
Thermador Groupe net debt trends
Over the last five fiscal years, Thermador Groupe's net debt decreased from €1.6M to −€45.3M, a change of −€47.0M. The latest reported quarter, Q2 2026, shows −€54.7M.
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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