Zegona Communications annual net debt
2020
2021
2022
2023
2026
Zegona Communications Net Debt Growth & History (ZEG)
Zegona Communications's net debt was €4.20B for fiscal 2026.
View full Zegona Communications company overviewZegona Communications annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2026 | 2026-03-31 | €4.20B | — | — |
| 2023 | 2023-12-31 | −€4.6M | €1.2M | — |
| 2022 | 2022-12-31 | −€5.9M | €4.6M | — |
| 2021 | 2021-12-31 | −€10.4M | −€6.2M | — |
| 2020 | 2020-12-31 | −€4.3M | — | — |
Zegona Communications quarterly net debt
Q3.25
Q1.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q1 2026 | 2026-03-31 | €4.20B | — | — |
| Q3 2025 | 2025-09-30 | €4.60B | — | — |
Zegona Communications net debt trends
Between the periods ended 2020-12-31 and 2026-03-31, Zegona Communications's net debt increased from −€4.3M to €4.20B, a change of €4.21B. The latest reported quarter, Q1 2026, shows €4.20B.
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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