Omer-Decugis & Cie (ALODC.PA)

Total debt on the balance sheet as of September 2025 : C$7.15 Million

According to Omer-Decugis & Cie's latest financial reports the company's total debt is C$7.15 Million. A company’s total debt is the sum of all current and non-current debts.

Omer-Decugis & Cie - Total debt on balance sheet (from 2020 to 2025)

Total debt by year

Year	Total debt	Change
2025-09-30	C$7.22 M	-18.62%
2024-09-30	C$8.87 M	-10.29%
2023-09-30	C$9.89 M	-40.88%
2022-09-30	C$16.72 M	-33.8%
2021-09-30	C$25.26 M	14.09%
2020-09-30	C$22.14 M	154.14%
2019-09-30	C$8.71 M	-23.61%
2018-09-30	C$11.4 M	-28.12%
2017-09-30	C$15.87 M

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Omer-Decugis & Cie (ALODC.PA) - Total debt