Total Debt
$5.26B
Net Debt
$5.06B
Cmb.Tech N.V. currently has $5.26B in total debt. Net debt is $5.06B after cash offsets.
Financial Fundamentals
CMBT • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 5.26 | 0.20 | 5.06 | 8.48 | 62.0% |
| 2025-12-31 | 5.57 | 0.15 | 5.42 | 8.41 | 66.2% |
| 2025-09-30 | 5.62 | 0.08 | 5.53 | 8.37 | 67.1% |
| 2025-06-30 | 5.66 | 0.16 | 5.51 | 8.43 | 67.2% |
| 2025-03-31 | 5.40 | 0.16 | 5.23 | 8.23 | 65.6% |
| 2024-12-31 | 2.62 | 0.04 | 2.58 | 3.91 | 67.0% |
| 2024-09-30 | 2.40 | 0.05 | 2.35 | 3.62 | 66.2% |
| 2024-06-30 | 2.40 | 0.34 | 2.06 | 3.73 | 64.4% |
| 2024-03-31 | 1.58 | 0.51 | 1.07 | 3.74 | 42.3% |
| 2023-12-31 | 0.93 | 0.43 | 0.50 | 3.42 | 27.2% |
| 2023-09-30 | 1.79 | 0.16 | 1.63 | 4.00 | 44.8% |
| 2023-06-30 | 1.78 | 0.16 | 1.61 | 4.08 | 43.6% |
| 2023-03-31 | 1.62 | 0.21 | 1.41 | 4.07 | 39.8% |
| 2022-12-31 | 1.70 | 0.18 | 1.52 | 3.98 | 42.7% |
| 2022-09-30 | 1.96 | 0.20 | 1.76 | 4.05 | 48.5% |
| 2022-06-30 | 2.04 | 0.28 | 1.76 | 4.10 | 49.7% |
| 2022-03-31 | 1.82 | 0.17 | 1.65 | 3.85 | 47.4% |
| 2021-12-31 | 1.71 | 0.15 | 1.56 | 3.77 | 45.4% |
| 2021-09-30 | 1.81 | 0.16 | 1.65 | 3.95 | 45.8% |