Naturgy Energy Group SA - Net Borrowings

Naturgy Energy Group SA's Fiscal Year is From January To December - All Figures are in EUR, Billions.

The item "Net-Borrowings" stands at -3.07 Billion Euros for the trailing twelve months (TTM) period ending 06/30/2025, the lowest value since 06/30/2024.

Naturgy Energy Group SA's second quarter result of -0.576 Billion EUR for the item "Net Borrowings" represents no change compared to it's first quarter result.

Also, Naturgy Energy Group SA's second quarter result of -0.576 Billion EUR for the item "Net Borrowings" represents a decrease of -50.00 percent compared to it's second quarter result of last year.

Looking again at the trailing twelve months series (TTM), Naturgy Energy Group SA's second quarter result of -3.07 Billion EUR for the item "Net Borrowings" represents a decrease of -6.66 percent compared to it's first quarter result.


Regarding the One-Year-Change of the series, the current value constitutes an decrease of -1.38 Billion Euros compared to the value the year prior.
The 1 year change is -1.38 Billion Euros.
The 3 year change is -0.349 Billion Euros.
The 5 year change is 2.09 Billion Euros.
The 10 year change is 5.08 Billion Euros.

The Serie's long term average value is -3.34 Billion Euros. It's latest available value, on 06/30/2025, is 0.268 Billion Euros higher, compared to it's long term average value.
The Serie's change in Euros from it's minimum value, on 06/30/2015, to it's latest available value, on 06/30/2025, is +5.08 Billion.
The Serie's change in Euros from it's maximum value, on 03/31/2019, to it's latest available value, on 06/30/2025, is -2.36 Billion.