Vicat S.a annual net debt
2020
2021
2022
2023
2024
2025
Vicat S.a Net Debt Growth & History (VCT)
Vicat S.a's net debt was −€27.4M for fiscal 2025.
View full Vicat S.a company overviewVicat S.a annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | −€27.4M | €86.0M | — |
| 2024 | 2024-12-31 | −€113.4M | −€156.7M | — |
| 2023 | 2023-12-31 | €43.3M | €96.1M | — |
| 2022 | 2022-12-31 | −€52.9M | −€112.0M | — |
| 2021 | 2021-12-31 | €59.1M | €111.6M | — |
| 2020 | 2020-12-31 | −€52.5M | — | — |
Vicat S.a quarterly net debt
Q4.24
Q4.25
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | €1.33B | — | — |
| Q4 2025 | 2025-12-31 | €1.16B | −€89.7M | −7.19% |
| Q4 2024 | 2024-12-31 | €1.25B | — | — |
Vicat S.a net debt trends
Over the last five fiscal years, Vicat S.a's net debt increased from −€52.5M to −€27.4M, a change of €25.1M. The latest reported quarter, Q2 2026, shows €1.33B.
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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