DAVIDsTEA (DTEAF) - Total debt

Total debt on the balance sheet as of July 2026 : A$18.76 Million

According to DAVIDsTEA's latest financial reports the company's total debt is A$18.76 Million. A company’s total debt is the sum of all current and non-current debts.

DAVIDsTEA - Total debt on balance sheet (from 2015 to 2026)

Total debt by year

Year	Total debt	Change
2026-01-31	A$11.33 M	-25.32%
2025-01-31	A$15.17 M
2022-01-31	A$14.05 M	1728.4%
2021-01-31	A$0.76 M	-99.23%
2020-01-31	A$0.10 B
2019-01-31	N/A
2015-01-31	A$13.56 M	-41.5%
2014-01-31	A$23.18 M

Total debt for similar companies or competitors

Company	Total debt/th>	differencediff.	Country
Starbucks SBUX	A$32.66 B	173,989.94%	🇺🇸 USA
Farmer Brothers FARM	A$81.27 M	333.17%	🇺🇸 USA

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