Worldline annual net debt
2020
2021
2022
2023
2024
2025
Worldline Net Debt Growth & History (WLN)
Worldline's net debt was €2.22B for fiscal 2025.
View full Worldline company overviewWorldline annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | €2.22B | €207.0M | +10.29% |
| 2024 | 2024-12-31 | €2.01B | −€143.4M | −6.65% |
| 2023 | 2023-12-31 | €2.16B | −€372.8M | −14.74% |
| 2022 | 2022-12-31 | €2.53B | −€907.2M | −26.41% |
| 2021 | 2021-12-31 | €3.44B | −€75.8M | −2.16% |
| 2020 | 2020-12-31 | €3.51B | — | — |
Worldline quarterly net debt
Q4.24
Q4.25
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | €1.16B | — | — |
| Q4 2025 | 2025-12-31 | €1.98B | −€282.2M | −12.47% |
| Q4 2024 | 2024-12-31 | €2.26B | — | — |
Worldline net debt trends
Over the last five fiscal years, Worldline's net debt decreased from €3.51B to €2.22B, a change of −€1.29B. The latest reported quarter, Q2 2026, shows €1.16B.
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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