Ubisoft Entertainment annual net debt
2020
2021
2022
2023
2024
2025
2026
Ubisoft Entertainment Net Debt Growth & History (UBI)
Ubisoft Entertainment's net debt was €448.4M for fiscal 2026.
View full Ubisoft Entertainment company overviewUbisoft Entertainment annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2026 | 2026-03-31 | €448.4M | −€727.9M | −61.88% |
| 2025 | 2025-03-31 | €1.18B | −€127.9M | −9.81% |
| 2024 | 2024-03-31 | €1.30B | €333.1M | +34.30% |
| 2023 | 2023-03-31 | €971.1M | €353.4M | +57.21% |
| 2022 | 2022-03-31 | €617.7M | €150.5M | +32.21% |
| 2021 | 2021-03-31 | €467.2M | €123.3M | +35.85% |
| 2020 | 2020-03-31 | €343.9M | — | — |
Ubisoft Entertainment quarterly net debt
Q4.25
Q2.26
Q4.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q4 2026 | 2026-03-31 | €448.4M | −€727.9M | −61.88% |
| Q2 2026 | 2025-09-30 | €1.42B | — | — |
| Q4 2025 | 2025-03-31 | €1.18B | — | — |
Ubisoft Entertainment net debt trends
Over the last five fiscal years, Ubisoft Entertainment's net debt decreased from €467.2M to €448.4M, a change of −€18.8M. The latest reported quarter, Q4 2026, shows €448.4M.
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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