Catana Group (ALCAT.PA) - Total debt

Total debt on the balance sheet as of August 2025 : HK$0.55 Billion

According to Catana Group's latest financial reports the company's total debt is HK$0.55 Billion. A company’s total debt is the sum of all current and non-current debts.

Catana Group - Total debt on balance sheet (from 2009 to 2025)

Total debt by year

Year	Total debt	Change
2025-08-31	HK$0.55 B	43.14%
2024-08-31	HK$0.38 B	78.82%
2023-08-31	HK$0.21 B	12.49%
2022-08-31	HK$0.19 B	-23.71%
2021-08-31	HK$0.25 B	-6.79%
2020-08-31	HK$0.27 B	453.01%
2019-08-31	HK$48.89 M	24.58%
2018-08-31	HK$39.24 M	-28.75%
2017-08-31	HK$55.08 M	-14.31%
2016-08-31	HK$64.27 M	-15.05%
2015-08-31	HK$75.66 M	-13.43%
2014-08-31	HK$87.4 M	6.87%
2013-08-31	HK$81.78 M	5.36%
2012-08-31	HK$77.62 M	-60.65%
2011-08-31	HK$0.19 B	-12.09%
2010-08-31	HK$0.22 B	-4.76%
2009-08-31	HK$0.23 B

Total debt for similar companies or competitors

Company	Total debt/th>	differencediff.	Country
Bénéteau BEN.PA	HK$2.78 B	401.91%	🇫🇷 France
Ferretti F3T1.F	HK$0.32 B	-41.16%	🇮🇹 Italy

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