Unibel annual net debt
2020
2021
2022
2023
2024
Unibel Net Debt Growth & History (UNBL)
Unibel's net debt was €935.7M for fiscal 2024.
View full Unibel company overviewUnibel annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2024 | 2024-12-31 | €935.7M | €21.9M | +2.40% |
| 2023 | 2023-12-31 | €913.8M | −€1.4M | −0.15% |
| 2022 | 2022-12-31 | €915.2M | €110.3M | +13.70% |
| 2021 | 2021-12-31 | €804.9M | €297.0M | +58.48% |
| 2020 | 2020-12-31 | €507.9M | — | — |
Unibel net debt trends
Between the periods ended 2020-12-31 and 2024-12-31, Unibel's net debt increased from €507.9M to €935.7M, a change of €427.8M.
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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