Vivendi SE annual net debt
2020
2021
2022
2023
2024
2025
Vivendi SE Net Debt Growth & History (VIV)
Vivendi SE's net debt was €1.53B for fiscal 2025.
View full Vivendi SE company overviewVivendi SE annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | €1.53B | −€1.13B | −42.47% |
| 2024 | 2024-12-31 | €2.66B | −€4.31B | −61.81% |
| 2023 | 2023-12-31 | €6.97B | €4.45B | +176.71% |
| 2022 | 2022-12-31 | €2.52B | €4.96B | — |
| 2021 | 2021-12-31 | −€2.44B | −€2.76B | — |
| 2020 | 2020-12-31 | €315.0M | — | — |
Vivendi SE quarterly net debt
Q4.24
Q2.25
Q4.25
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | €1.19B | −€273.0M | −18.63% |
| Q4 2025 | 2025-12-31 | €1.18B | −€1.02B | −46.43% |
| Q2 2025 | 2025-06-30 | €1.47B | — | — |
| Q4 2024 | 2024-12-31 | €2.20B | — | — |
Vivendi SE net debt trends
Over the last five fiscal years, Vivendi SE's net debt increased from €315.0M to €1.53B, a change of €1.22B. The latest reported quarter, Q2 2026, shows €1.19B.
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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