Unibail-Rodamco-Westfield SE annual net debt
2019
2020
2021
2022
2023
2024
2025
Unibail-Rodamco-Westfield SE Net Debt Growth & History (URW)
Unibail-Rodamco-Westfield SE's net debt was €20.01B for fiscal 2025.
View full Unibail-Rodamco-Westfield SE company overviewUnibail-Rodamco-Westfield SE annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | €20.01B | −€2.26B | −10.16% |
| 2024 | 2024-12-31 | €22.27B | −€121.8M | −0.54% |
| 2023 | 2023-12-31 | €22.39B | −€680.9M | −2.95% |
| 2022 | 2022-12-31 | €23.07B | −€1.30B | −5.35% |
| 2021 | 2021-12-31 | €24.38B | −€1.21B | −4.72% |
| 2020 | 2020-12-31 | €25.59B | €22.67B | +777.22% |
| 2019 | 2019-12-31 | €2.92B | — | — |
Unibail-Rodamco-Westfield SE 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 | €20.14B | −€1.28B | −5.96% |
| Q4 2025 | 2025-12-31 | €20.01B | −€2.26B | −10.16% |
| Q2 2025 | 2025-06-30 | €21.42B | — | — |
| Q4 2024 | 2024-12-31 | €22.27B | — | — |
Unibail-Rodamco-Westfield SE net debt trends
Over the last five fiscal years, Unibail-Rodamco-Westfield SE's net debt decreased from €25.59B to €20.01B, a change of −€5.58B. The latest reported quarter, Q2 2026, shows €20.14B.
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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