Vitura annual net debt
2020
2021
2022
2023
2024
2025
Vitura Net Debt Growth & History (VTR)
Vitura's net debt was €583.7M for fiscal 2025.
View full Vitura company overviewVitura annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | €583.7M | −€7.2M | −1.21% |
| 2024 | 2024-12-31 | €590.9M | −€219.6M | −27.09% |
| 2023 | 2023-12-31 | €810.4M | €767,000 | +0.09% |
| 2022 | 2022-12-31 | €809.7M | €43.1M | +5.62% |
| 2021 | 2021-12-31 | €766.6M | €732.6M | +2155.64% |
| 2020 | 2020-12-31 | €34.0M | — | — |
Vitura quarterly net debt
Q4.24
Q2.25
Q4.25
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q4 2025 | 2025-12-31 | €620.8M | −€2.6M | −0.42% |
| Q2 2025 | 2025-06-30 | €619.8M | — | — |
| Q4 2024 | 2024-12-31 | €623.4M | — | — |
Vitura net debt trends
Over the last five fiscal years, Vitura's net debt increased from €34.0M to €583.7M, a change of €549.7M. The latest reported quarter, Q4 2025, shows €620.8M.
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.
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