Capricorn Energy (CNE.L)

Total debt on the balance sheet as of June 2025 : S$89.72 Million

According to Capricorn Energy's latest financial reports the company's total debt is S$89.72 Million. A company’s total debt is the sum of all current and non-current debts.

Capricorn Energy - Total debt on balance sheet (from 2001 to 2025)

Total debt by year

Year	Total debt	Change
2024-12-31	S$0.14 B	-8.99%
2023-12-31	S$0.15 B	-27.91%
2022-12-31	S$0.21 B	-10.6%
2021-12-31	S$0.24 B	-23.06%
2020-12-31	S$0.31 B	-16.75%
2019-12-31	S$0.38 B	4.52%
2018-12-31	S$0.36 B	36.75%
2017-12-31	S$0.26 B
2016-12-31	N/A
2014-12-31	N/A	-100%
2013-12-31	S$70.06 M	93.56%
2012-12-31	S$36.19 M
2011-12-31	N/A
2009-12-31	S$0.94 B	30.06%
2008-12-31	S$0.72 B	533.4%
2007-12-31	S$0.11 B	-53.34%
2006-12-31	S$0.24 B
2002-12-31	S$0.13 B	26.38%
2001-12-31	S$0.10 B
1999-12-31	S$48.67 M	-51.63%
1998-12-31	S$0.10 B	6698.35%
1997-12-31	S$1.47 M	-97.9%
1996-12-31	S$70.38 M

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In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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Capricorn Energy (CNE.L) - Total debt