Catana Group (ALCAT.PA) - Total debt

Total debt on the balance sheet as of August 2025 : NZ$0.11 Billion

According to Catana Group's latest financial reports the company's total debt is NZ$0.11 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	NZ$0.12 B	51.75%
2024-08-31	NZ$79.36 M	71.99%
2023-08-31	NZ$46.14 M	15.1%
2022-08-31	NZ$40.09 M	-12.75%
2021-08-31	NZ$45.95 M	-11.32%
2020-08-31	NZ$51.81 M	424.82%
2019-08-31	NZ$9.87 M	30.6%
2018-08-31	NZ$7.55 M	-22.9%
2017-08-31	NZ$9.8 M	-14.27%
2016-08-31	NZ$11.43 M	-25.58%
2015-08-31	NZ$15.36 M	13.85%
2014-08-31	NZ$13.49 M	-0.96%
2013-08-31	NZ$13.63 M	8.72%
2012-08-31	NZ$12.53 M	-57.8%
2011-08-31	NZ$29.7 M	-27.9%
2010-08-31	NZ$41.19 M	-8.44%
2009-08-31	NZ$44.99 M

Total debt for similar companies or competitors

Company	Total debt/th>	differencediff.	Country
Bénéteau BEN.PA	NZ$0.58 B	401.91%	🇫🇷 France
Ferretti F3T1.F	NZ$69.03 M	-41.16%	🇮🇹 Italy

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