CLS Holdings plc (CLI.L) - Total debt

Total debt on the balance sheet as of June 2025 : C$1.77 Billion

According to CLS Holdings plc's latest financial reports the company's total debt is C$1.77 Billion. A company’s total debt is the sum of all current and non-current debts.

CLS Holdings plc - Total debt on balance sheet (from 2004 to 2025)

Total debt by year

Year	Total debt	Change
2024-12-31	C$1.80 B	-0.54%
2023-12-31	C$1.81 B	-0.35%
2022-12-31	C$1.82 B	2.3%
2021-12-31	C$1.78 B	5.54%
2020-12-31	C$1.68 B	10.47%
2019-12-31	C$1.52 B	5.53%
2018-12-31	C$1.44 B	-2.26%
2017-12-31	C$1.48 B	5.05%
2016-12-31	C$1.40 B	-13.82%
2015-12-31	C$1.63 B	21.93%
2014-12-31	C$1.34 B	-3.9%
2013-12-31	C$1.39 B	26.76%
2012-12-31	C$1.10 B	12.13%
2011-12-31	C$0.98 B	7.97%
2010-12-31	C$0.90 B	-9.91%
2009-12-31	C$1.00 B	-5.87%
2008-12-31	C$1.07 B	-32.26%
2007-12-31	C$1.58 B	1.5%
2006-12-31	C$1.55 B	7.9%
2005-12-31	C$1.44 B	-1.74%
2004-12-31	C$1.47 B	17.3%
2003-12-31	C$1.25 B	-5.06%
2002-12-31	C$1.32 B	36.88%
2001-12-31	C$0.96 B	21.35%
2000-12-31	C$0.79 B	19.55%
1999-12-31	C$0.66 B	17.23%
1998-12-31	C$0.56 B	16.99%
1997-12-31	C$0.48 B	-4.13%
1996-12-31	C$0.50 B

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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