Computer Modelling Group (CMG.TO)

Total debt on the balance sheet as of September 2025 : $27.11 Million USD

According to Computer Modelling Group's latest financial reports the company's total debt is $27.11 Million USD. A company’s total debt is the sum of all current and non-current debts.

Computer Modelling Group - Total debt on balance sheet (from 1997 to 2025)

Total debt by year

Year	Total debt	Change
2025-03-31	$26.8 M	-1.93%
2024-03-31	$27.33 M	-2.64%
2023-03-31	$28.07 M	-11.37%
2022-03-31	$31.67 M	-2.85%
2021-03-31	$32.6 M	8.31%
2020-03-31	$30.1 M
2019-03-31	N/A
1999-03-31	$0.06 M	-68.67%
1998-03-31	$0.21 M

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Computer Modelling Group (CMG.TO) - Total debt