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Eurofins Scientific SE (ERFSF)

Debt Repayment

€55.92M

Quarterly · Period ending: Jun 30, 2026 · EUR

ERFSF Debt Repayment

Latest reported€55.92M EURperiod endingJun 30, 2026

Latest reported€55.92M EURperiod endingJun 30, 2026

ERFSF Quarterly Debt Repayment · EUR (-€3.04M → €55.92M)

Quarterly debt repayment

High-resolution chart · PNG

ERFSF debt repayment history

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

Eurofins Scientific SE Debt Repayment — Quarterly (EUR)
Period ending	Debt Repayment (EUR)
Jun 30, 2026	55,916,171
Dec 31, 2025	360,165,053
Jun 30, 2025	448,700,000
Dec 31, 2024	166,900,000
Jun 30, 2024	-526,600,000
Dec 31, 2023	676,371,872
Jun 30, 2023	-149,100,000
Dec 31, 2022	289,181,550
Jun 30, 2022	510,700,000
Dec 31, 2021	60,241,920
Jun 30, 2021	-580,500,000
Dec 31, 2020	0
Jun 30, 2020	-404,100,000
Dec 31, 2019	0
Jun 30, 2019	-193,500,000
Dec 31, 2018	0
Jun 30, 2018	-42,648,000
Dec 31, 2017	0
Jun 30, 2017	-62,708,000
Dec 31, 2016	0
Jun 30, 2016	-84,145,000
Dec 31, 2015	0
Jun 30, 2015	435,633,000
Dec 31, 2014	0
Jun 30, 2014	176,181,000
Dec 31, 2013	0
Jun 30, 2013	0
Dec 31, 2012	-10,492,000
Jun 30, 2012	-10,492,000
Dec 31, 2011	130,041,000
Jun 30, 2011	16,203,000
Dec 31, 2010	14,090,000
Jun 30, 2010	14,090,000
Dec 31, 2009	-28,000
Jun 30, 2009	-10,257,000
Dec 31, 2008	55,935,500
Jun 30, 2008	55,935,500
Dec 31, 2007	31,815,000
Jun 30, 2007	31,815,000
Dec 31, 2006	-10,880,500
Jun 30, 2006	-10,880,500
Dec 31, 2005	16,555,500
Jun 30, 2005	16,555,500
Dec 31, 2004	6,011,500
Jun 30, 2004	6,011,500
Dec 31, 2003	-5,619,500
Jun 30, 2003	-5,619,500
Dec 31, 2002	-3,043,000
Jun 30, 2002	-3,043,000

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