Wavestone Net Debt Growth & History (WAVE)

Wavestone's net debt was −€101.2M for fiscal 2026.

View full Wavestone company overview

Wavestone annual net debt history

Wavestone annual net debt

Fiscal yearPeriod endedNet debtChangeGrowth
20262026-03-31−€101.2M−€103.6M
20252025-03-31€2.4M−€4.5M−64.91%
20242024-03-31€6.9M€18.2M
20232023-03-31−€11.3M€31.0M
20222022-03-31−€42.3M−€40.7M
20212021-03-31−€1.6M

Wavestone net debt trends

Over the last five fiscal years, Wavestone's net debt decreased from −€1.6M to −€101.2M, a change of −€99.6M. The latest reported quarter, Q4 2026, shows −€101.2M.

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.

Review Wavestone source filings ↗

Community posts

It’s quiet here.

No posts about WAVE yet. Start the conversation.

Write the first post