Financial net debt analysis
A sound liquidity situation to meet short term financing commitments
Debt maturities
Carrying amount at February 11th, 2026
Debt by nature
Values in % at February 11th, 2026
Debt by currency
Net debt by currency after hedging at February 11th, 2026
Debt by rate type
Net debt by interest rate type after hedging at February 11th, 2026
Download the debt data document
Agenda
Upcoming Events
Past Events
- April 29, 2026
2026 1st Quarter Sales
- April 8, 2026
8:30 Michelin Pre-close call Q1 2026 (for sell-side analysts)
Becoming a shareholder
Join an extraordinary human adventure that began more than 130 years ago with an innovative Group, leader in sustainable development.