Elior Group (ELIOR.PA)

Total debt on the balance sheet as of March 2025 : S$1.80 Billion

According to Elior Group's latest financial reports the company's total debt is S$1.80 Billion. A company’s total debt is the sum of all current and non-current debts.

Elior Group - Total debt on balance sheet (from 2013 to 2025)

Total debt by year

Year	Total debt	Change
2024-09-30	S$2.01 B	-2.84%
2023-09-30	S$2.06 B	16.03%
2022-09-30	S$1.78 B	-4.5%
2021-09-30	S$1.86 B	12.98%
2020-09-30	S$1.65 B	77.55%
2019-09-30	S$0.93 B	-70.03%
2018-09-30	S$3.10 B	10.6%
2017-09-30	S$2.80 B	-1.1%
2016-09-30	S$2.84 B	7.98%
2015-09-30	S$2.63 B	2.78%
2014-09-30	S$2.55 B	-36.57%
2013-09-30	S$4.03 B	24.76%
2012-09-30	S$3.23 B	7.57%
2011-09-30	S$3.00 B

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Elior Group (ELIOR.PA) - Total debt