Penta-Ocean Construction (1893.T)

Total debt on the balance sheet as of March 2026 : NZ$2.15 Billion

According to Penta-Ocean Construction's latest financial reports the company's total debt is NZ$2.15 Billion. A company’s total debt is the sum of all current and non-current debts.

Penta-Ocean Construction - Total debt on balance sheet (from 2008 to 2026)

Total debt by year

Year	Total debt	Change
2026-03-31	NZ$2.14 B	9.72%
2025-03-31	NZ$1.95 B	60.9%
2024-03-31	NZ$1.21 B	8.49%
2023-03-31	NZ$1.12 B	2.33%
2022-03-31	NZ$1.09 B	3.14%
2021-03-31	NZ$1.06 B	-12.28%
2020-03-31	NZ$1.21 B	54.28%
2019-03-31	NZ$0.78 B	-10.48%
2018-03-31	NZ$0.87 B	14.64%
2017-03-31	NZ$0.76 B	-19.71%
2016-03-31	NZ$0.95 B	-10.24%
2015-03-31	NZ$1.06 B	26.91%
2014-03-31	NZ$0.83 B	-6.84%
2013-03-31	NZ$0.89 B	-24.72%
2012-03-31	NZ$1.19 B	-3.82%
2011-03-31	NZ$1.24 B	-4%
2010-03-31	NZ$1.29 B	-31.26%
2009-03-31	NZ$1.88 B	41.72%
2008-03-31	NZ$1.32 B	1.2%
2007-03-31	NZ$1.31 B	-31.12%
2006-03-31	NZ$1.90 B	-11.78%
2005-03-31	NZ$2.15 B

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Penta-Ocean Construction (1893.T) - Total debt