CLS Holdings plc (CLI.L) - Total debt

Total debt on the balance sheet as of June 2025 : NZ$2.19 Billion

According to CLS Holdings plc's latest financial reports the company's total debt is NZ$2.19 Billion. A company’s total debt is the sum of all current and non-current debts.

CLS Holdings plc - Total debt on balance sheet (from 2004 to 2025)

Total debt by year

Year	Total debt	Change
2024-12-31	NZ$2.23 B	3.09%
2023-12-31	NZ$2.16 B	2.35%
2022-12-31	NZ$2.11 B	3.36%
2021-12-31	NZ$2.04 B	11.54%
2020-12-31	NZ$1.83 B	5.62%
2019-12-31	NZ$1.73 B	9.63%
2018-12-31	NZ$1.58 B	-4.48%
2017-12-31	NZ$1.65 B	9.52%
2016-12-31	NZ$1.51 B	-12.1%
2015-12-31	NZ$1.72 B	16.78%
2014-12-31	NZ$1.47 B	-7.55%
2013-12-31	NZ$1.59 B	18.54%
2012-12-31	NZ$1.34 B	8.82%
2011-12-31	NZ$1.23 B	4.88%
2010-12-31	NZ$1.17 B	-10.72%
2009-12-31	NZ$1.32 B	-13.09%
2008-12-31	NZ$1.51 B	-26.64%
2007-12-31	NZ$2.07 B	8.95%
2006-12-31	NZ$1.90 B	4.67%
2005-12-31	NZ$1.81 B	5.82%
2004-12-31	NZ$1.71 B	15.41%
2003-12-31	NZ$1.48 B	-6.94%
2002-12-31	NZ$1.59 B	9.54%
2001-12-31	NZ$1.45 B	21.79%
2000-12-31	NZ$1.19 B	35.73%
1999-12-31	NZ$0.88 B	26.02%
1998-12-31	NZ$0.70 B	19.72%
1997-12-31	NZ$0.58 B	11.89%
1996-12-31	NZ$0.52 B

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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