Catering International & Services (ALCIS.PA)

Total debt on the balance sheet as of June 2025 : A$67.95 Million

According to Catering International & Services's latest financial reports the company's total debt is A$67.95 Million. A company’s total debt is the sum of all current and non-current debts.

Catering International & Services - Total debt on balance sheet (from 2009 to 2025)

Total debt by year

Year	Total debt	Change
2024-12-31	A$63.8 M	112.94%
2023-12-31	A$29.96 M	-39.13%
2022-12-31	A$49.23 M	-8.23%
2021-12-31	A$53.64 M	-7.11%
2020-12-31	A$57.74 M	94.43%
2019-12-31	A$29.7 M	2.48%
2018-12-31	A$28.98 M	95.97%
2017-12-31	A$14.78 M	18.6%
2016-12-31	A$12.47 M	57.63%
2015-12-31	A$7.91 M	-21.95%
2014-12-31	A$10.13 M	-39.61%
2013-12-31	A$16.78 M	449.48%
2012-12-31	A$3.05 M	69.03%
2011-12-31	A$1.8 M	-0.42%
2010-12-31	A$1.81 M	-65.32%
2009-12-31	A$5.23 M	-51.99%
2008-12-31	A$10.9 M	36.37%
2007-12-31	A$7.99 M	-10.17%
2006-12-31	A$8.89 M

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Catering International & Services (ALCIS.PA) - Total debt