Waga Energy annual net debt
2020
2021
2022
2023
2024
2025
Waga Energy Net Debt Growth & History (WAGA)
Waga Energy's net debt was €161.7M for fiscal 2025.
View full Waga Energy company overviewWaga Energy annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | €161.7M | €114.9M | +245.32% |
| 2024 | 2024-12-31 | €46.8M | €24.7M | +111.92% |
| 2023 | 2023-12-31 | €22.1M | €61.2M | — |
| 2022 | 2022-12-31 | −€39.1M | €45.6M | — |
| 2021 | 2021-12-31 | −€84.7M | −€97.2M | — |
| 2020 | 2020-12-31 | €12.6M | — | — |
Waga Energy quarterly net debt
Q4.24
Q2.25
Q4.25
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q4 2025 | 2025-12-31 | €161.2M | €114.4M | +244.28% |
| Q2 2025 | 2025-06-30 | €110.6M | — | — |
| Q4 2024 | 2024-12-31 | €46.8M | — | — |
Waga Energy net debt trends
Over the last five fiscal years, Waga Energy's net debt increased from €12.6M to €161.7M, a change of €149.2M. The latest reported quarter, Q4 2025, shows €161.2M.
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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