Icape Holding (ALICA.PA)

Total debt on the balance sheet as of December 2025 : £46.8 Million

According to Icape Holding's latest financial reports the company's total debt is £46.8 Million. A company’s total debt is the sum of all current and non-current debts.

Icape Holding - Total debt on balance sheet (from 2022 to 2025)

Total debt by year

Year	Total debt	Change
2025-12-31	£46.54 M	-15.93%
2024-12-31	£55.37 M	6.38%
2023-12-31	£52.05 M	34.66%
2022-12-31	£38.65 M	20.53%
2021-12-31	£32.06 M	37.17%
2020-12-31	£23.37 M	17.72%
2019-12-31	£19.85 M	-12%
2018-12-31	£22.56 M

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Icape Holding (ALICA.PA) - Total debt