ARYZTA AG (ARYN.SW) - Total debt

Total debt on the balance sheet as of June 2025 : $0.95 Billion USD

According to ARYZTA AG's latest financial reports the company's total debt is $0.95 Billion USD. A company’s total debt is the sum of all current and non-current debts.

ARYZTA AG - Total debt on balance sheet (from 2009 to 2025)

Total debt by year

Year	Total debt	Change
2024-12-31	$0.84 B
2023-07-31	$0.57 B	5.54%
2022-07-31	$0.54 B	23.47%
2021-07-31	$0.44 B	-73.05%
2020-07-31	$1.64 B	33.6%
2019-07-31	$1.23 B	-48.11%
2018-07-31	$2.37 B	-11.65%
2017-07-31	$2.68 B	1.5%
2016-07-31	$2.64 B	18.65%
2015-07-31	$2.22 B	-29.15%
2014-07-31	$3.14 B	57.03%
2013-07-31	$2.00 B	2.36%
2012-07-31	$1.95 B	-10.95%
2011-07-31	$2.19 B	3.75%
2010-07-31	$2.11 B	57.69%
2009-07-31	$1.34 B	16.77%
2008-07-31	$1.15 B	48.68%
2007-12-31	$0.12 B	-10.83%
2007-07-31	$0.77 B
2006-12-31	$0.14 B	539.87%
2005-12-31	$21.97 M

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