trivago N.V annual net debt
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
trivago N.V Net Debt Growth & History (TRVG)
trivago N.V's net debt was −€94.7M for fiscal 2025.
View full trivago N.V company overviewtrivago N.V annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | −€94.7M | €925,000 | — |
| 2024 | 2024-12-31 | −€95.7M | −€34.2M | — |
| 2023 | 2023-12-31 | −€61.5M | €142.2M | — |
| 2022 | 2022-12-31 | −€203.7M | €5.5M | — |
| 2021 | 2021-12-31 | −€209.2M | −€91.6M | — |
| 2020 | 2020-12-31 | −€117.6M | €3.2M | — |
| 2019 | 2019-12-31 | −€120.8M | −€84.2M | — |
| 2018 | 2018-12-31 | −€36.6M | €61.3M | — |
| 2017 | 2017-12-31 | −€97.9M | €129.4M | — |
| 2016 | 2016-12-31 | −€227.3M | −€229.7M | — |
| 2015 | 2015-12-31 | €2.4M | — | — |
trivago N.V quarterly net debt
Q4.15
Q4.16
Q4.17
Q4.18
Q4.19
Q4.20
Q2.21
Q4.21
Q4.22
Q4.23
Q4.24
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −€79.0M | −€5.0M | — |
| Q1 2026 | 2026-03-31 | −€100.3M | — | — |
| Q4 2025 | 2025-12-31 | −€94.7M | €925,000 | — |
| Q3 2025 | 2025-09-30 | −€69.3M | — | — |
| Q2 2025 | 2025-06-30 | −€74.0M | — | — |
| Q4 2024 | 2024-12-31 | −€95.7M | −€34.2M | — |
| Q4 2023 | 2023-12-31 | −€61.5M | €142.2M | — |
| Q4 2022 | 2022-12-31 | −€203.7M | €5.5M | — |
| Q4 2021 | 2021-12-31 | −€209.2M | −€91.6M | — |
| Q2 2021 | 2021-06-30 | −€145.3M | — | — |
| Q4 2020 | 2020-12-31 | −€117.6M | €3.2M | — |
| Q4 2019 | 2019-12-31 | −€120.8M | −€84.2M | — |
| Q4 2018 | 2018-12-31 | −€36.6M | €61.3M | — |
| Q4 2017 | 2017-12-31 | −€97.9M | €129.4M | — |
| Q4 2016 | 2016-12-31 | −€227.3M | −€229.7M | — |
| Q4 2015 | 2015-12-31 | €2.4M | — | — |
trivago N.V net debt trends
Over the last five fiscal years, trivago N.V's net debt increased from −€117.6M to −€94.7M, a change of €22.9M. The latest reported quarter, Q2 2026, shows −€79.0M.
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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