Cherry SE (C3RY.DE) - Total debt

Total debt on the balance sheet as of September 2025 : C$63.4 Million

According to Cherry SE's latest financial reports the company's total debt is C$63.4 Million. A company’s total debt is the sum of all current and non-current debts.

Cherry SE - Total debt on balance sheet (from 2020 to 2025)

Total debt by year

Year	Total debt	Change
2024-12-31	C$64.69 M	-32.73%
2023-12-31	C$96.16 M	5.9%
2022-12-31	C$90.8 M	-2.56%
2021-12-31	C$93.18 M	-37.81%
2020-12-31	C$0.14 B
2019-12-31	N/A

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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