Lalique Group (LLQ.SW)

Total debt on the balance sheet as of December 2023 : C$0.10 Billion

According to Lalique Group's latest financial reports the company's total debt is C$0.10 Billion. A company’s total debt is the sum of all current and non-current debts.

Lalique Group - Total debt on balance sheet (from 2012 to 2023)

Total debt by year

Year	Total debt	Change
2023-12-31	C$95.9 M	4.48%
2022-12-31	C$91.78 M	27.15%
2021-12-31	C$72.18 M	-29.44%
2020-12-31	C$0.10 B	-5.15%
2019-12-31	C$0.10 B	51.83%
2018-12-31	C$71.04 M	0.2%
2017-12-31	C$70.89 M	-17.78%
2016-12-31	C$86.22 M	19.8%
2015-12-31	C$71.97 M	-6.67%
2014-12-31	C$77.11 M	72.35%
2013-12-31	C$44.74 M	-27.49%
2012-12-31	C$61.71 M	117.69%
2011-12-31	C$28.34 M

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Lalique Group (LLQ.SW) - Total debt