Rémy Cointreau (RCO.PA)

Total debt on the balance sheet as of March 2025 : C$1.14 Billion

According to Rémy Cointreau 's latest financial reports the company's total debt is C$1.14 Billion. A company’s total debt is the sum of all current and non-current debts.

Rémy Cointreau - Total debt on balance sheet (from 2009 to 2025)

Total debt by year

Year	Total debt	Change
2025-03-31	C$1.18 B	8.96%
2024-03-31	C$1.08 B	20.87%
2023-03-31	C$0.89 B	38.04%
2022-03-31	C$0.64 B	-14.45%
2021-03-31	C$0.75 B	-32.09%
2020-03-31	C$1.11 B	43.08%
2019-03-31	C$0.78 B	4.87%
2018-03-31	C$0.74 B	11.82%
2017-03-31	C$0.66 B	-10.72%
2016-03-31	C$0.74 B	1.36%
2015-03-31	C$0.73 B	-19.35%
2014-03-31	C$0.91 B	55.06%
2013-03-31	C$0.58 B	16.77%
2012-03-31	C$0.50 B	-10.27%
2011-03-31	C$0.56 B	-30.15%
2010-03-31	C$0.80 B	-22.21%
2009-03-31	C$1.03 B	35.05%
2008-03-31	C$0.76 B	-14.84%
2007-03-31	C$0.89 B	-20.52%
2006-03-31	C$1.13 B	-21.13%
2005-03-31	C$1.43 B	122.39%
2004-03-31	C$0.64 B	21.71%
2003-03-31	C$0.53 B	-2.36%
2002-03-31	C$0.54 B

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Rémy Cointreau (RCO.PA) - Total debt