Elior Group (ELIOR.PA)

Total debt on the balance sheet as of March 2024 : $1.43 Billion USD

According to Elior Group's latest financial reports the company's total debt is $1.43 Billion USD. A company’s total debt is the sum of all current and non-current debts.

Elior Group - Total debt on balance sheet (from 2013 to 2024)

Total debt by year

Year	Total debt	Change
2023-09-30	$1.51 B	21.35%
2022-09-30	$1.24 B	-9.43%
2021-09-30	$1.37 B	13.63%
2020-09-30	$1.21 B	79.36%
2019-09-30	$0.67 B	-70.28%
2018-09-30	$2.27 B	10.09%
2017-09-30	$2.06 B	-0.82%
2016-09-30	$2.08 B	11.94%
2015-09-30	$1.86 B	-7.64%
2014-09-30	$2.01 B	-37.16%
2013-09-30	$3.20 B	21.43%
2012-09-30	$2.64 B	14%
2011-09-30	$2.31 B

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Elior Group (ELIOR.PA) - Total debt