Premium Water Holdings (2588.T)

Total debt on the balance sheet as of September 2025 : C$0.69 Billion

According to Premium Water Holdings's latest financial reports the company's total debt is C$0.69 Billion. A company’s total debt is the sum of all current and non-current debts.

Premium Water Holdings - Total debt on balance sheet (from 2013 to 2025)

Total debt by year

Year	Total debt	Change
2025-03-31	C$0.65 B	22.43%
2024-03-31	C$0.53 B	-2.23%
2023-03-31	C$0.54 B	14.53%
2022-03-31	C$0.47 B	10.57%
2021-03-31	C$0.42 B	24.96%
2020-03-31	C$0.34 B	21.92%
2019-03-31	C$0.28 B	16.05%
2018-03-31	C$0.24 B	147.45%
2017-03-31	C$98.1 M	117.85%
2016-03-31	C$45.03 M	-5.25%
2015-03-31	C$47.53 M	38.53%
2014-03-31	C$34.31 M	20.32%
2013-03-31	C$28.51 M	37.33%
2012-03-31	C$20.76 M

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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Premium Water Holdings (2588.T) - Total debt