Elior Group (ELIOR.PA)

Total debt on the balance sheet as of September 2023 : S$1.97 B

According to Elior Group's latest financial reports the company's total debt is S$1.97 B. 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 2023)

Total debt by year

Year	Total debt	Change
2023-09-30	S$2.06 B	16.03%
2022-09-30	S$1.78 B	-4.55%
2021-09-30	S$1.86 B	13.11%
2020-09-30	S$1.65 B	77.24%
2019-09-30	S$0.93 B	-70.02%
2018-09-30	S$3.10 B	10.69%
2017-09-30	S$2.80 B	-1.1%
2016-09-30	S$2.84 B	6.92%
2015-09-30	S$2.65 B	3.39%
2014-09-30	S$2.56 B	-36.38%
2013-09-30	S$4.03 B	24.56%
2012-09-30	S$3.24 B	7.84%
2011-09-30	S$3.00 B

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Elior Group (ELIOR.PA) - Total debt