Dubai Refreshment (DRC.AE)

Total debt on the balance sheet as of September 2024 : C$30.5 Million

According to Dubai Refreshment's latest financial reports the company's total debt is C$30.5 Million. A company’s total debt is the sum of all current and non-current debts.

Dubai Refreshment - Total debt on balance sheet (from 2012 to 2024)

Total debt by year

Year	Total debt	Change
2023-12-31	C$32.33 M	-13.46%
2022-12-31	C$37.36 M	2.02%
2021-12-31	C$36.62 M	-14.91%
2020-12-31	C$43.03 M	-16.19%
2019-12-31	C$51.35 M	114.2%
2018-12-31	C$23.97 M	-32.07%
2017-12-31	C$35.29 M	-33.82%
2016-12-31	C$53.32 M	-24.07%
2015-12-31	C$70.23 M	12.68%
2014-12-31	C$62.32 M	34.3%
2013-12-31	C$46.4 M	110.28%
2012-12-31	C$22.07 M	526.31%
2011-12-31	C$3.52 M	-34.39%
2010-12-31	C$5.37 M	108.33%
2009-12-31	C$2.57 M
2007-12-31	C$21.71 M	0.7%
2006-12-31	C$21.56 M

What is the market capitalization of a company?

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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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Dubai Refreshment (DRC.AE) - Total debt