Tikehau Capital annual net debt
2020
2021
2022
2023
2024
2025
Tikehau Capital Net Debt Growth & History (TKO)
Tikehau Capital's net debt was €1.81B for fiscal 2025.
View full Tikehau Capital company overviewTikehau Capital annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | €1.81B | €393.0M | +27.74% |
| 2024 | 2024-12-31 | €1.42B | €124.3M | +9.62% |
| 2023 | 2023-12-31 | €1.29B | €275.4M | +27.09% |
| 2022 | 2022-12-31 | €1.02B | €729.9M | +254.36% |
| 2021 | 2021-12-31 | €287.0M | −€40.5M | −12.37% |
| 2020 | 2020-12-31 | €327.5M | — | — |
Tikehau Capital 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 | €1.52B | −€489.2M | −24.39% |
| Q4 2025 | 2025-12-31 | €1.88B | €407.1M | +27.70% |
| Q2 2025 | 2025-06-30 | €2.01B | — | — |
| Q4 2024 | 2024-12-31 | €1.47B | — | — |
Tikehau Capital net debt trends
Over the last five fiscal years, Tikehau Capital's net debt increased from €327.5M to €1.81B, a change of €1.48B. The latest reported quarter, Q2 2026, shows €1.52B.
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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