CATRION Catering Holding Company (6004.SR)

Total debt on the balance sheet as of December 2025 : A$0.33 Billion

According to CATRION Catering Holding Company's latest financial reports the company's total debt is A$0.33 Billion. A company’s total debt is the sum of all current and non-current debts.

CATRION Catering Holding Company - Total debt on balance sheet (from 2018 to 2025)

Total debt by year

Year	Total debt	Change
2025-12-31	A$0.34 B	111.46%
2024-12-31	A$0.16 B	69.35%
2023-12-31	A$95.89 M	-20.21%
2022-12-31	A$0.12 B	-31.14%
2021-12-31	A$0.17 B	-42.85%
2020-12-31	A$0.30 B	50.13%
2019-12-31	A$0.20 B
2018-12-31	N/A

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In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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CATRION Catering Holding Company (6004.SR) - Total debt