Catering International & Services (ALCIS.PA)

Total debt on the balance sheet as of December 2023 : A$75.54 M

According to Catering International & Services's latest financial reports the company's total debt is A$75.54 M. A company’s total debt is the sum of all current and non-current debts.

Catering International & Services - Total debt on balance sheet (from 2009 to 2023)

Total debt by year

Year	Total debt	Change
2023-12-31	A$73.92 M	187.25%
2022-12-31	A$25.73 M	-52.1%
2021-12-31	A$53.73 M	-6.18%
2020-12-31	A$57.26 M	93.15%
2019-12-31	A$29.65 M	2.2%
2018-12-31	A$29.01 M	96.17%
2017-12-31	A$14.78 M	18.6%
2016-12-31	A$12.47 M	57.86%
2015-12-31	A$7.89 M	-21.98%
2014-12-31	A$10.12 M	-39.7%
2013-12-31	A$16.79 M	448.88%
2012-12-31	A$3.05 M	69.28%
2011-12-31	A$1.8 M	-0.49%
2010-12-31	A$1.81 M	-65.42%
2009-12-31	A$5.25 M	-53.26%
2008-12-31	A$11.23 M	39.16%
2007-12-31	A$8.07 M	-9.25%
2006-12-31	A$8.89 M

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In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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Catering International & Services (ALCIS.PA) - Total debt