Vantiva annual net debt
2019
2020
2021
2022
2023
2024
2025
Vantiva Net Debt Growth & History (VANTI)
Vantiva's net debt was €508.0M for fiscal 2025.
View full Vantiva company overviewVantiva annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | €508.0M | €40.0M | +8.55% |
| 2024 | 2024-12-31 | €468.0M | €59.0M | +14.43% |
| 2023 | 2023-12-31 | €409.0M | €145.0M | +54.92% |
| 2022 | 2022-12-31 | €264.0M | −€775.0M | −74.59% |
| 2021 | 2021-12-31 | €1.04B | €227.0M | +27.96% |
| 2020 | 2020-12-31 | €812.0M | −€421.0M | −34.14% |
| 2019 | 2019-12-31 | €1.23B | — | — |
Vantiva quarterly net debt
Q4.24
Q4.25
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | €536.0M | — | — |
| Q4 2025 | 2025-12-31 | €508.0M | €40.0M | +8.55% |
| Q4 2024 | 2024-12-31 | €468.0M | — | — |
Vantiva net debt trends
Over the last five fiscal years, Vantiva's net debt decreased from €812.0M to €508.0M, a change of −€304.0M. The latest reported quarter, Q2 2026, shows €536.0M.
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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