Transgene S.a annual net debt
2021
2022
2023
2024
2025
Transgene S.a Net Debt Growth & History (TNG)
Transgene S.a's net debt was −€4.6M for fiscal 2025.
View full Transgene S.a company overviewTransgene S.a annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | −€4.6M | €1.7M | — |
| 2024 | 2024-12-31 | −€6.3M | −€7.9M | — |
| 2023 | 2023-12-31 | €1.6M | −€7.5M | −82.13% |
| 2022 | 2022-12-31 | €9.1M | −€1.6M | −15.00% |
| 2021 | 2021-12-31 | €10.7M | — | — |
Transgene S.a quarterly net debt
Q4.24
Q4.25
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q4 2025 | 2025-12-31 | −€6.7M | €10.0M | — |
| Q4 2024 | 2024-12-31 | −€16.7M | — | — |
Transgene S.a net debt trends
Between the periods ended 2021-12-31 and 2025-12-31, Transgene S.a's net debt decreased from €10.7M to −€4.6M, a change of −€15.3M. The latest reported quarter, Q4 2025, shows −€6.7M.
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.
Review Transgene S.a source filings ↗