Vetoquinol SA annual net debt
2020
2021
2022
2023
2024
2025
Vetoquinol SA Net Debt Growth & History (VETO)
Vetoquinol SA's net debt was −€205.8M for fiscal 2025.
View full Vetoquinol SA company overviewVetoquinol SA annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | −€205.8M | −€20.6M | — |
| 2024 | 2024-12-31 | −€185.2M | −€55.4M | — |
| 2023 | 2023-12-31 | −€129.8M | −€53.5M | — |
| 2022 | 2022-12-31 | −€76.3M | −€22.7M | — |
| 2021 | 2021-12-31 | −€53.6M | −€49.0M | — |
| 2020 | 2020-12-31 | −€4.6M | — | — |
Vetoquinol SA quarterly net debt
Q4.24
Q2.25
Q4.25
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q4 2025 | 2025-12-31 | −€205.8M | −€20.6M | — |
| Q2 2025 | 2025-06-30 | −€166.7M | — | — |
| Q4 2024 | 2024-12-31 | −€185.2M | — | — |
Vetoquinol SA net debt trends
Over the last five fiscal years, Vetoquinol SA's net debt decreased from −€4.6M to −€205.8M, a change of −€201.2M. The latest reported quarter, Q4 2025, shows −€205.8M.
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.
Review Vetoquinol SA source filings ↗