Virbac annual net debt
2020
2021
2022
2023
2024
2025
Virbac Net Debt Growth & History (VIRP)
Virbac's net debt was €172.8M for fiscal 2025.
View full Virbac company overviewVirbac annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | €172.8M | €4.2M | +2.51% |
| 2024 | 2024-12-31 | €168.5M | €309.3M | — |
| 2023 | 2023-12-31 | −€140.8M | −€185,000 | — |
| 2022 | 2022-12-31 | −€140.6M | −€6.2M | — |
| 2021 | 2021-12-31 | −€134.3M | €12.8M | — |
| 2020 | 2020-12-31 | −€147.1M | — | — |
Virbac quarterly net debt
Q4.24
Q2.25
Q4.25
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q4 2025 | 2025-12-31 | €166.3M | €8.9M | +5.69% |
| Q2 2025 | 2025-06-30 | €196.1M | — | — |
| Q4 2024 | 2024-12-31 | €157.4M | — | — |
Virbac net debt trends
Over the last five fiscal years, Virbac's net debt increased from −€147.1M to €172.8M, a change of €319.9M. The latest reported quarter, Q4 2025, shows €166.3M.
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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