Intercos (ICOS.MI) - Total debt

Total debt on the balance sheet as of December 2025 : C$0.41 Billion

According to Intercos's latest financial reports the company's total debt is C$0.41 Billion. A company’s total debt is the sum of all current and non-current debts.

Intercos - Total debt on balance sheet (from 2020 to 2021)

Total debt by year

Year	Total debt	Change
2025-12-31	C$0.40 B	-5.38%
2024-12-31	C$0.43 B	13.43%
2023-12-31	C$0.37 B	-8.58%
2022-12-31	C$0.41 B	-13.75%
2021-12-31	C$0.48 B	-26.39%
2020-12-31	C$0.65 B	62.55%
2019-12-31	C$0.40 B	-16.37%
2018-12-31	C$0.48 B

What is the market capitalization of a company?

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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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