Veolia Environnement annual net debt
2019
2020
2021
2022
2023
2024
2025
Veolia Environnement Net Debt Growth & History (VIE)
Veolia Environnement's net debt was €12.75B for fiscal 2025.
View full Veolia Environnement company overviewVeolia Environnement annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | €12.75B | €20.37B | — |
| 2024 | 2024-12-31 | −€7.62B | −€920.0M | — |
| 2023 | 2023-12-31 | −€6.70B | €163.0M | — |
| 2022 | 2022-12-31 | −€6.86B | €1.95B | — |
| 2021 | 2021-12-31 | −€8.81B | −€4.67B | — |
| 2020 | 2020-12-31 | −€4.14B | −€180.6M | — |
| 2019 | 2019-12-31 | −€3.96B | — | — |
Veolia Environnement quarterly net debt
Q4.24
Q4.25
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | €17.07B | — | — |
| Q4 2025 | 2025-12-31 | €12.75B | €2.39B | +23.02% |
| Q4 2024 | 2024-12-31 | €10.36B | — | — |
Veolia Environnement net debt trends
Over the last five fiscal years, Veolia Environnement's net debt increased from −€4.14B to €12.75B, a change of €16.89B. The latest reported quarter, Q2 2026, shows €17.07B.
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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