Pierre Et Vacances annual net debt
2021
2022
2023
2024
2025
Pierre Et Vacances Net Debt Growth & History (VAC)
Pierre Et Vacances's net debt was €3.16B for fiscal 2025.
View full Pierre Et Vacances company overviewPierre Et Vacances annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-09-30 | €3.16B | €3.7M | +0.12% |
| 2024 | 2024-09-30 | €3.15B | −€1.7M | −0.06% |
| 2023 | 2023-09-30 | €3.15B | €419.9M | +15.36% |
| 2022 | 2022-09-30 | €2.73B | −€513.7M | −15.82% |
| 2021 | 2021-09-30 | €3.25B | — | — |
Pierre Et Vacances quarterly net debt
Q2.25
Q4.25
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q4 2025 | 2025-09-30 | €3.16B | — | — |
| Q2 2025 | 2025-03-31 | €3.31B | — | — |
Pierre Et Vacances net debt trends
Between the periods ended 2021-09-30 and 2025-09-30, Pierre Et Vacances's net debt decreased from €3.25B to €3.16B, a change of −€91.8M. The latest reported quarter, Q4 2025, shows €3.16B.
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 Pierre Et Vacances source filings ↗