HomeToGo

HomeToGo Net Debt

The Net Debt of HomeToGo (HTG.DE) as of Oct 19, 2026 is -15.51 M EUR. In the previous year, Net Debt was -70.13 M EUR — a change of -77.88% (higher).

Net Debt

-15.51 MEUR

YoY

-77.88%

Last updated:

Net Debt of HomeToGo is 2025 -15.51 M EUR. Net Debt of HomeToGo was 2024 -70.13 M EUR. It decreases by -77.88% higher compared to the previous year.

The HomeToGo Net Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

Net Debt
Date
Net Debt
Jan 1, 2018
-34.34 M EUR
Jan 1, 2019
-5.05 M EUR
Jan 1, 2020
17.62 M EUR
Jan 1, 2021
-218.70 M EUR
Jan 1, 2022
-130.24 M EUR
Jan 1, 2023
-124.70 M EUR
Jan 1, 2024
-70.13 M EUR
Jan 1, 2025
-15.51 M EUR
The HomeToGo Net Debt history
YEARNet DebtYoY
-15.51 MEUR-77.88%
-70.13 MEUR-43.76%
-124.70 MEUR-4.26%
-130.24 MEUR-40.45%
-218.70 MEUR-1,341.40%
17.62 MEUR-449.13%
-5.05 MEUR-85.30%
-34.34 MEUR—

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HomeToGo Stock analysis

What does HomeToGo do? HomeToGo SE is a Luxembourg-based company operating in the Consumer Discretionary sector, specifically within Hotels, Restaurants & Leisure. It functions as a marketplace for vacation rentals, offering a wide range of accommodations including homes, cabins, beach houses, and farm stays. The company connects users with listings from partners like Airbnb and Booking.com, providing a global service across Europe, North America, South America, Australia, and Asia-Pacific. Listed on the stock market in February 2021, HomeToGo serves travelers seeking short-term stays worldwide. HomeToGo is one of the most popular companies on Eulerpool.

Frequently Asked Questions about HomeToGo stock

Net Debt of HomeToGo is -15.51 M EUR in 2025.

Net Debt of HomeToGo changed from -70.13 M EUR to -15.51 M EUR, representing a -77.88% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of Net Debt HomeToGo 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 EUR 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 HomeToGo historically and in real time.

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Balance Sheet — HomeToGo

All Key Metrics — HomeToGo