Douglas Group (DOU.DE)

Total debt on the balance sheet as of September 2025 : C$3.74 Billion

According to Douglas Group's latest financial reports the company's total debt is C$3.74 Billion. A company’s total debt is the sum of all current and non-current debts.

Douglas Group - Total debt on balance sheet (from 2021 to 2025)

Total debt by year

Year	Total debt	Change
2025-09-30	C$3.81 B	754.7%
2024-09-30	C$0.44 B	-92.97%
2023-09-30	C$6.34 B	8.38%
2022-09-30	C$5.85 B	-4.09%
2021-09-30	C$6.10 B
2019-09-30	C$3.32 B	-3%
2018-09-30	C$3.42 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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Douglas Group (DOU.DE) - Total debt