Treatt plc (TET.L) - Total debt

Total debt on the balance sheet as of March 2026 : C$11.84 Million

According to Treatt plc's latest financial reports the company's total debt is C$11.84 Million. A company’s total debt is the sum of all current and non-current debts.

Treatt plc - Total debt on balance sheet (from 2002 to 2026)

Total debt by year

Year	Total debt	Change
2025-09-30	C$14.3 M	213.17%
2024-09-30	C$4.56 M	-75.37%
2023-09-30	C$18.55 M	-51.16%
2022-09-30	C$37.98 M	35.77%
2021-09-30	C$27.97 M	122.6%
2020-09-30	C$12.56 M	-63.62%
2019-09-30	C$34.54 M	-7.24%
2018-09-30	C$37.24 M	49.68%
2017-09-30	C$24.88 M	63.55%
2016-09-30	C$15.21 M	-9.07%
2015-09-30	C$16.73 M	-15.42%
2014-09-30	C$19.78 M	17.37%
2013-09-30	C$16.85 M	-27.01%
2012-09-30	C$23.09 M	16.89%
2011-09-30	C$19.75 M	-7.91%
2010-09-30	C$21.45 M	1.58%
2009-09-30	C$21.11 M	-32.79%
2008-09-30	C$31.42 M	44.85%
2007-09-30	C$21.69 M	123.76%
2006-09-30	C$9.69 M	102.28%
2005-09-30	C$4.79 M	-12.39%
2004-09-30	C$5.47 M	-49.6%
2003-09-30	C$10.85 M	-9.59%
2002-09-30	C$12 M	51.81%
2001-09-30	C$7.9 M	736.25%
2000-09-30	C$0.94 M	-44.96%
1999-09-30	C$1.71 M	-45.2%
1998-09-30	C$3.13 M	1.7%
1997-09-30	C$3.08 M	-31.48%
1996-09-30	C$4.5 M

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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