Catana Group (ALCAT.PA) - Total debt

Total debt on the balance sheet as of February 2026 : A$93.46 Million

According to Catana Group's latest financial reports the company's total debt is A$93.46 Million. A company’s total debt is the sum of all current and non-current debts.

Catana Group - Total debt on balance sheet (from 2009 to 2026)

Total debt by year

Year	Total debt	Change
2025-08-31	A$0.10 B	48.09%
2024-08-31	A$73.28 M	72.42%
2023-08-31	A$42.5 M	18.47%
2022-08-31	A$35.87 M	-18.97%
2021-08-31	A$44.27 M	-6.32%
2020-08-31	A$47.26 M	410.96%
2019-08-31	A$9.25 M	32.89%
2018-08-31	A$6.96 M	-21.48%
2017-08-31	A$8.86 M	-19.55%
2016-08-31	A$11.01 M	-19.76%
2015-08-31	A$13.73 M	13.61%
2014-08-31	A$12.08 M	2.04%
2013-08-31	A$11.84 M	21.82%
2012-08-31	A$9.72 M	-58.96%
2011-08-31	A$23.69 M	-26.61%
2010-08-31	A$32.29 M	-12.28%
2009-08-31	A$36.8 M

Total debt for similar companies or competitors

Company	Total debt/th>	differencediff.	Country
Bénéteau BEN.PA	A$0.61 B	563.01%	🇫🇷 France
Ferretti F3T1.F	A$48.97 M	-47.60%	🇮🇹 Italy

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