Dassault Systèmes SE (DASTF) Debt Repayment & History | Stock Alarm

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Dassault Systèmes SE · Debt Repayment

DASTF Debt Repayment

Latest reported€799.20M EURperiod endingJun 30, 2026

DASTF Debt Repayment · EUR (-€3.36M → €799.20M)

Annual debt repayment

High-resolution chart · PNG

DASTF debt repayment history

Annual fiscal periods · EUR. Dates are reporting period ends; fiscal years can differ from calendar years.

Dassault Systèmes SE Debt Repayment — Annual fiscal periods (EUR)
Period ending	Debt Repayment (EUR)
Dec 31, 2025	81,300,000
Dec 31, 2024	-500,700,000
Dec 31, 2023	-7,800,000
Dec 31, 2022	-886,100,000
Dec 31, 2021	-339,900,000
Dec 31, 2020	-382,400,000
Dec 31, 2019	3,535,900,000
Dec 31, 2018	-14,900,000
Dec 31, 2017	0
Dec 31, 2016	0
Dec 31, 2015	639,204,000
Dec 31, 2014	-20,685,000
Dec 31, 2013	327,763,000
Dec 31, 2012	-264,683,000
Dec 31, 2011	-26,162,000
Dec 31, 2010	102,309,000
Dec 31, 2009	0
Dec 31, 2008	0
Dec 31, 2007	-432,000
Dec 31, 2006	198,310,961
Dec 31, 2005	-1,876,901
Dec 31, 2004	-1,896,575
Dec 31, 2003	-210,418
Dec 31, 2002	-1,644,826
Dec 31, 2001	-1,625,174
Dec 31, 2000	-1,647,153
Dec 31, 1999	-1,641,741
Dec 31, 1998	-1,620,054
Dec 31, 1997	-3,363,633

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.