MODEC, Inc. (6269.T)

Total debt on the balance sheet as of December 2025 : C$0.59 Billion

According to MODEC, Inc.'s latest financial reports the company's total debt is C$0.59 Billion. A company’s total debt is the sum of all current and non-current debts.

MODEC, Inc. - Total debt on balance sheet (from 2019 to 2021)

Total debt by year

Year	Total debt	Change
2025-12-31	C$0.57 B	-22.03%
2024-12-31	C$0.73 B	-2.49%
2023-12-31	C$0.75 B	41.82%
2022-12-31	C$0.53 B	-1.89%
2021-12-31	C$0.54 B	227.23%
2020-12-31	C$0.16 B	-43.68%
2019-12-31	C$0.29 B	8389.6%
2018-12-31	C$3.47 M	-23.73%
2017-12-31	C$4.55 M	-7.9%
2016-12-31	C$4.95 M	-8.05%
2015-12-31	C$5.38 M	182.27%
2014-12-31	C$1.9 M	-25.84%
2013-12-31	C$2.57 M	169.54%
2012-12-31	C$0.95 M	-48.11%
2011-12-31	C$1.83 M	-61.07%
2010-12-31	C$4.72 M	-31.67%
2009-12-31	C$6.91 M	8.78%
2008-12-31	C$6.35 M	59.13%
2007-12-31	C$3.99 M	-99.13%
2006-12-31	C$0.45 B	14472.68%
2005-12-31	C$3.14 M	7.21%
2004-12-31	C$2.93 M

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MODEC, Inc. (6269.T) - Total debt