Catering International & Services (ALCIS.PA)

Total debt on the balance sheet as of June 2025 : $45.05 Million USD

According to Catering International & Services's latest financial reports the company's total debt is $45.05 Million USD. A company’s total debt is the sum of all current and non-current debts.

Catering International & Services - Total debt on balance sheet (from 2009 to 2025)

Total debt by year

Year	Total debt	Change
2024-12-31	$39.68 M	94.41%
2023-12-31	$20.41 M	-39.06%
2022-12-31	$33.5 M	-13.86%
2021-12-31	$38.89 M	-12.41%
2020-12-31	$44.4 M	113.53%
2019-12-31	$20.79 M	1.85%
2018-12-31	$20.41 M	76.84%
2017-12-31	$11.54 M	28.45%
2016-12-31	$8.98 M	55.97%
2015-12-31	$5.76 M	-30.53%
2014-12-31	$8.29 M	-44.59%
2013-12-31	$14.97 M	371.64%
2012-12-31	$3.17 M	71.31%
2011-12-31	$1.85 M	0.52%
2010-12-31	$1.84 M	-60.78%
2009-12-31	$4.7 M	-38.88%
2008-12-31	$7.69 M	10.05%
2007-12-31	$6.98 M	-0.38%
2006-12-31	$7.01 M

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Catering International & Services (ALCIS.PA) - Total debt