Gérard Perrier Industrie S.A. (PERR.PA)

Total debt on the balance sheet as of December 2025 : $80.04 Million USD

According to Gérard Perrier Industrie S.A.'s latest financial reports the company's total debt is $80.04 Million USD. A company’s total debt is the sum of all current and non-current debts.

Gérard Perrier Industrie S.A. - Total debt on balance sheet (from 2009 to 2025)

Total debt by year

Year	Total debt	Change
2025-12-31	$80.04 M	71.81%
2024-12-31	$46.58 M	11.6%
2023-12-31	$41.74 M	24.25%
2022-12-31	$33.59 M	-3.77%
2021-12-31	$34.91 M	42.78%
2020-12-31	$24.45 M	5.31%
2019-12-31	$23.21 M	31.04%
2018-12-31	$17.71 M	-2.15%
2017-12-31	$18.1 M	40.25%
2016-12-31	$12.91 M	-10.14%
2015-12-31	$14.36 M	20.72%
2014-12-31	$11.9 M	29.01%
2013-12-31	$9.22 M	-17.16%
2012-12-31	$11.13 M	-6.28%
2011-12-31	$11.88 M	34.95%
2010-12-31	$8.8 M	-3.02%
2009-12-31	$9.08 M

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Gérard Perrier Industrie S.A. (PERR.PA) - Total debt