Catering International & Services (ALCIS.PA)

Total debt on the balance sheet as of December 2023 : £40.07 Million

According to Catering International & Services's latest financial reports the company's total debt is £40.07 Million. A company’s total debt is the sum of all current and non-current debts.

Catering International & Services - Total debt on balance sheet (from 2009 to 2023)

Total debt by year

Year	Total debt	Change
2023-12-31	£39.53 M	173.1%
2022-12-31	£14.47 M	-49.76%
2021-12-31	£28.81 M	-11.56%
2020-12-31	£32.57 M	105.42%
2019-12-31	£15.85 M	-1.41%
2018-12-31	£16.08 M	88.28%
2017-12-31	£8.54 M	17.27%
2016-12-31	£7.28 M	87.32%
2015-12-31	£3.88 M	-27.01%
2014-12-31	£5.32 M	-41.3%
2013-12-31	£9.07 M	362.14%
2012-12-31	£1.96 M	64.74%
2011-12-31	£1.19 M	-0.16%
2010-12-31	£1.19 M	-58.89%
2009-12-31	£2.9 M	-44.64%
2008-12-31	£5.24 M	49.17%
2007-12-31	£3.51 M	-1.77%
2006-12-31	£3.58 M

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Catering International & Services (ALCIS.PA) - Total debt