Computer Modelling Group (CMG.TO)

Total debt on the balance sheet as of September 2025 : €23.27 Million

According to Computer Modelling Group's latest financial reports the company's total debt is €23.27 Million. A company’s total debt is the sum of all current and non-current debts.

Computer Modelling Group - Total debt on balance sheet (from 1997 to 2025)

Total debt by year

Year	Total debt	Change
2025-03-31	€24.77 M	-2.17%
2024-03-31	€25.32 M	-2%
2023-03-31	€25.84 M	-9.66%
2022-03-31	€28.6 M	2.91%
2021-03-31	€27.79 M	1.83%
2020-03-31	€27.29 M
2019-03-31	N/A
1999-03-31	€0.06 M	-65.58%
1998-03-31	€0.17 M

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Computer Modelling Group (CMG.TO) - Total debt