Omer-Decugis & Cie (ALODC.PA)

Total debt on the balance sheet as of September 2025 : $5.18 Million USD

According to Omer-Decugis & Cie's latest financial reports the company's total debt is $5.18 Million USD. A company’s total debt is the sum of all current and non-current debts.

Omer-Decugis & Cie - Total debt on balance sheet (from 2020 to 2025)

Total debt by year

Year	Total debt	Change
2025-09-30	$5.18 M	-20.93%
2024-09-30	$6.55 M	-9.87%
2023-09-30	$7.27 M	-40.06%
2022-09-30	$12.14 M	-39.05%
2021-09-30	$19.92 M	19.68%
2020-09-30	$16.64 M	152.93%
2019-09-30	$6.58 M	-25.93%
2018-09-30	$8.88 M	-30.56%
2017-09-30	$12.79 M

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Omer-Decugis & Cie (ALODC.PA) - Total debt