Compagnie des Alpes (CDA.PA)

Total debt on the balance sheet as of March 2025 : $1.43 Billion USD

According to Compagnie des Alpes's latest financial reports the company's total debt is $1.43 Billion USD. A company’s total debt is the sum of all current and non-current debts.

Compagnie des Alpes - Total debt on balance sheet (from 2009 to 2025)

Total debt by year

Year	Total debt	Change
2024-09-30	$1.66 B	55.66%
2023-09-30	$1.07 B	29.62%
2022-09-30	$0.82 B	-29.59%
2021-09-30	$1.17 B	18.96%
2020-09-30	$0.98 B	60.8%
2019-09-30	$0.61 B	21.81%
2018-09-30	$0.50 B	0.37%
2017-09-30	$0.50 B	10.51%
2016-09-30	$0.45 B	1.42%
2015-09-30	$0.44 B	-22.17%
2014-09-30	$0.57 B	-16.83%
2013-09-30	$0.69 B	17.24%
2012-09-30	$0.58 B	6.61%
2011-09-30	$0.55 B	-12.86%
2010-09-30	$0.63 B	-18.78%
2009-09-30	$0.78 B
2005-09-30	$0.36 B	8.7%
2004-09-30	$0.33 B

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Compagnie des Alpes (CDA.PA) - Total debt