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IMCD N.V. (IMDZF)

Debt Repayment

€29.52M

Quarterly · Period ending: Jun 30, 2026 · EUR

IMDZF Debt Repayment

Latest reported€29.52M EURperiod endingJun 30, 2026

Latest reported€29.52M EURperiod endingJun 30, 2026

IMDZF Quarterly Debt Repayment · EUR (€285.21M → €29.52M)

Quarterly debt repayment

High-resolution chart · PNG

IMDZF debt repayment history

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

IMCD N.V. Debt Repayment — Quarterly (EUR)
Period ending	Debt Repayment (EUR)
Jun 30, 2026	29,519,743
Dec 31, 2025	63,575,179
Jun 30, 2025	-30,744,000
Dec 31, 2024	114,651,000
Jun 30, 2024	80,770,000
Dec 31, 2023	0
Jun 30, 2023	0
Dec 31, 2022	0
Jun 30, 2022	0
Dec 31, 2021	0
Jun 30, 2021	0
Dec 31, 2020	0
Jun 30, 2020	0
Dec 31, 2019	0
Jun 30, 2019	0
Dec 31, 2018	0
Jun 30, 2018	0
Dec 31, 2017	0
Jun 30, 2017	0
Dec 31, 2016	0
Jun 30, 2016	0
Dec 31, 2015	0
Jun 30, 2015	0
Dec 31, 2014	0
Jun 30, 2014	7,707,000
Dec 31, 2013	0
Jun 30, 2013	-11,002,000
Dec 31, 2012	6,194,000
Jun 30, 2012	6,194,000
Dec 31, 2011	285,208,500
Jun 30, 2011	285,208,500

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