Xilam Animation Net Debt Growth & History (XIL)

Xilam Animation's net debt was −€3.6M for fiscal 2024.

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Xilam Animation annual net debt history

Xilam Animation annual net debt

Fiscal yearPeriod endedNet debtChangeGrowth
20242024-12-31−€3.6M−€1.1M
20232023-12-31−€2.5M€1.5M
20222022-12-31−€4.0M−€2.1M
20212021-12-31−€1.9M−€1.0M
20202020-12-31−€886,000

Xilam Animation net debt trends

Between the periods ended 2020-12-31 and 2024-12-31, Xilam Animation's net debt decreased from −€886,000 to −€3.6M, a change of −€2.7M.

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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