Capitea

Capitea Net Debt

The Net Debt of Capitea (CAP.WA) as of Sep 27, 2026 is -475.94 M PLN. In the previous year, Net Debt was -491.84 M PLN — a change of -3.23% (higher).

Net Debt

-475.94 MPLN

YoY

-3.23%

Last updated:

Net Debt of Capitea is 2026 -475.94 M PLN. Net Debt of Capitea was 2025 -491.84 M PLN. It decreases by -3.23% higher compared to the previous year.

The Capitea Net Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

Net Debt
Date
Net Debt
Jan 1, 2017
1.28 B PLN
Jan 1, 2018
-557.06 M PLN
Jan 1, 2019
-507.83 M PLN
Jan 1, 2020
-413.68 M PLN
Jan 1, 2021
-543.25 M PLN
Jan 1, 2022
-448.75 M PLN
Jan 1, 2023
-491.84 M PLN
Jan 1, 2024
-475.94 M PLN
The Capitea Net Debt history
YEARNet DebtYoY
-475.94 MPLN-3.23%
-491.84 MPLN+9.60%
-448.75 MPLN-17.40%
-543.25 MPLN+31.32%
-413.68 MPLN-18.54%
-507.83 MPLN-8.84%
-557.06 MPLN-143.66%
1.28 BPLN-1,541.39%
-88.52 MPLN-1.54%
-89.91 MPLN+27.53%
-70.50 MPLN—
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Capitea Stock analysis

What does Capitea do? Capitea is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Capitea stock

Net Debt of Capitea is -475.94 M PLN in 2026.

Net Debt of Capitea changed from -491.84 M PLN to -475.94 M PLN, representing a -3.23% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of Net Debt Capitea since 2006 – with annual values, charts, and detailed analysis.

Net debt is total debt minus cash and cash equivalents. It shows the actual debt burden after accounting for available liquid resources.

Net Debt's PLN is a key factor for investors. Changes in this metric can signal improving or deteriorating fundamentals, directly impacting the stock price. On Eulerpool, you can track Net Debt's Capitea historically and in real time.

Access this data via the Eulerpool API

Balance Sheet — Capitea

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