H2O Retailing Corporation (8242.T)

Total debt on the balance sheet as of March 2026 : HK$7.07 Billion

According to H2O Retailing Corporation's latest financial reports the company's total debt is HK$7.07 Billion. A company’s total debt is the sum of all current and non-current debts.

H2O Retailing Corporation - Total debt on balance sheet (from 2009 to 2026)

Total debt by year

Year	Total debt	Change
2026-03-31	HK$7.06 B	-17.04%
2025-03-31	HK$8.52 B	-5.34%
2024-03-31	HK$9.00 B	-19.69%
2023-03-31	HK$11.20 B	-7.78%
2022-03-31	HK$12.15 B	-14.44%
2021-03-31	HK$14.20 B	18.36%
2020-03-31	HK$12.00 B	-2.68%
2019-03-31	HK$12.33 B	4.76%
2018-03-31	HK$11.77 B	2.04%
2017-03-31	HK$11.53 B	21.09%
2016-03-31	HK$9.52 B	-6.64%
2015-03-31	HK$10.20 B	209.05%
2014-03-31	HK$3.30 B	-4.13%
2013-03-31	HK$3.44 B	-13.13%
2012-03-31	HK$3.96 B	-30.06%
2011-03-31	HK$5.66 B	12.45%
2010-03-31	HK$5.04 B	55.93%
2009-03-31	HK$3.23 B	89.03%
2008-03-31	HK$1.71 B	1.62%
2007-03-31	HK$1.68 B	-16.25%
2006-03-31	HK$2.00 B

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H2O Retailing Corporation (8242.T) - Total debt