Capricorn Energy (CNE.L)

Total debt on the balance sheet as of December 2023 : $0.11 Billion USD

According to Capricorn Energy's latest financial reports the company's total debt is $0.11 Billion USD. A company’s total debt is the sum of all current and non-current debts.

Capricorn Energy - Total debt on balance sheet (from 2001 to 2023)

Total debt by year

Year	Total debt	Change
2023-12-31	$0.11 B	-26.83%
2022-12-31	$0.16 B	-9.85%
2021-12-31	$0.18 B	-24.71%
2020-12-31	$0.24 B	-15.16%
2019-12-31	$0.28 B	5.92%
2018-12-31	$0.26 B	33.88%
2017-12-31	$0.19 B
2016-12-31	N/A
2014-12-31	N/A	-100%
2013-12-31	$55.3 M	86.82%
2012-12-31	$29.6 M
2011-12-31	N/A
2009-12-31	$0.66 B	32.49%
2008-12-31	$0.50 B	537.34%
2007-12-31	$79.29 M	-50.27%
2006-12-31	$0.15 B
2002-12-31	$77.82 M	34.83%
2001-12-31	$57.72 M
1999-12-31	$29.23 M	-52.03%
1998-12-31	$60.94 M	6842.47%
1997-12-31	$0.87 M	-98.25%
1996-12-31	$50.29 M

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Capricorn Energy (CNE.L) - Total debt