Capricorn Energy (CNE.L)

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

According to Capricorn Energy's latest financial reports the company's total debt is €0.11 Billion. 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	€0.10 B	-29%
2022-12-31	€0.15 B	-4.82%
2021-12-31	€0.15 B	-18.23%
2020-12-31	€0.19 B	-22.73%
2019-12-31	€0.25 B	8.16%
2018-12-31	€0.23 B	40.42%
2017-12-31	€0.16 B
2016-12-31	N/A
2014-12-31	N/A	-100%
2013-12-31	€40.04 M	78.95%
2012-12-31	€22.37 M
2011-12-31	N/A
2009-12-31	€0.46 B	29.28%
2008-12-31	€0.36 B	565.66%
2007-12-31	€54.3 M	-55.06%
2006-12-31	€0.12 B
2002-12-31	€74.44 M	13.91%
2001-12-31	€65.35 M
1999-12-31	€29.04 M	-43.43%
1998-12-31	€51.35 M	6842.47%
1997-12-31	€0.73 M	-98.25%
1996-12-31	€42.38 M

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Capricorn Energy (CNE.L) - Total debt