Voltalia annual net debt
2021
2022
2023
2024
2025
Voltalia Net Debt Growth & History (VLTSA)
Voltalia's net debt was €2.19B for fiscal 2025.
View full Voltalia company overviewVoltalia annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | €2.19B | €246.1M | +12.67% |
| 2024 | 2024-12-31 | €1.94B | €352.1M | +22.14% |
| 2023 | 2023-12-31 | €1.59B | €660.6M | +71.04% |
| 2022 | 2022-12-31 | €929.9M | €171.3M | +22.57% |
| 2021 | 2021-12-31 | €758.6M | — | — |
Voltalia 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 | €2.28B | €157.0M | +7.40% |
| Q4 2025 | 2025-12-31 | €2.19B | €246.1M | +12.67% |
| Q2 2025 | 2025-06-30 | €2.12B | — | — |
| Q4 2024 | 2024-12-31 | €1.94B | — | — |
Voltalia net debt trends
Between the periods ended 2021-12-31 and 2025-12-31, Voltalia's net debt increased from €758.6M to €2.19B, a change of €1.43B. The latest reported quarter, Q2 2026, shows €2.28B.
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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