Catana Group (ALCAT.PA) - Total debt

Total debt on the balance sheet as of August 2025 : S$89.86 Million

According to Catana Group's latest financial reports the company's total debt is S$89.86 Million. 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	S$91.15 M	40.72%
2024-08-31	S$64.78 M	73.95%
2023-08-31	S$37.24 M	8.68%
2022-08-31	S$34.26 M	-21.3%
2021-08-31	S$43.54 M	-8.26%
2020-08-31	S$47.46 M	448.8%
2019-08-31	S$8.64 M	26.01%
2018-08-31	S$6.86 M	-28.08%
2017-08-31	S$9.54 M	-15.43%
2016-08-31	S$11.28 M	-18.02%
2015-08-31	S$13.76 M	-2.29%
2014-08-31	S$14.08 M	4.78%
2013-08-31	S$13.44 M	7.14%
2012-08-31	S$12.54 M	-58.84%
2011-08-31	S$30.48 M	-21.98%
2010-08-31	S$39.07 M	-11.01%
2009-08-31	S$43.91 M

Total debt for similar companies or competitors

Company	Total debt/th>	differencediff.	Country
Bénéteau BEN.PA	S$0.45 B	401.91%	🇫🇷 France
Ferretti F3T1.F	S$52.87 M	-41.16%	🇮🇹 Italy

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