Derichebourg (DBG.PA)

Total debt on the balance sheet as of March 2025 : C$1.33 Billion

According to Derichebourg's latest financial reports the company's total debt is C$1.33 Billion. A company’s total debt is the sum of all current and non-current debts.

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

Total debt by year

Year	Total debt	Change
2024-09-30	C$1.36 B	1.59%
2023-09-30	C$1.34 B	2.03%
2022-09-30	C$1.31 B	-8.79%
2021-09-30	C$1.44 B	31.58%
2020-09-30	C$1.09 B	85.6%
2019-09-30	C$0.59 B	64.78%
2018-09-30	C$0.35 B	-4.29%
2017-09-30	C$0.37 B	-4.86%
2016-09-30	C$0.39 B	-3.93%
2015-09-30	C$0.41 B	-8.16%
2014-09-30	C$0.44 B	-51.22%
2013-09-30	C$0.91 B	2.01%
2012-09-30	C$0.89 B	-23.27%
2011-09-30	C$1.16 B	-7.28%
2010-09-30	C$1.26 B	-21.66%
2009-09-30	C$1.60 B	21.11%
2008-09-30	C$1.32 B	7.89%
2007-09-30	C$1.23 B	-4.62%
2006-09-30	C$1.29 B

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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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Derichebourg (DBG.PA) - Total debt