Derichebourg (DBG.PA)

Total debt on the balance sheet as of March 2025 : $0.96 Billion USD

According to Derichebourg's latest financial reports the company's total debt is $0.96 Billion USD. A company’s total debt is the sum of all current and non-current debts.

Derichebourg - Total debt on balance sheet (from 2009 to 2025)

Total debt by year

Year	Total debt	Change
2024-09-30	$1.00 B	2.06%
2023-09-30	$0.98 B	3.45%
2022-09-30	$0.95 B	-16.03%
2021-09-30	$1.13 B	38.03%
2020-09-30	$0.82 B	84.72%
2019-09-30	$0.44 B	59.78%
2018-09-30	$0.27 B	-7.54%
2017-09-30	$0.30 B	0.95%
2016-09-30	$0.29 B	-2.81%
2015-09-30	$0.30 B	-22.72%
2014-09-30	$0.39 B	-55.06%
2013-09-30	$0.88 B	-2.75%
2012-09-30	$0.91 B	-19.19%
2011-09-30	$1.12 B	-7.79%
2010-09-30	$1.22 B	-17.6%
2009-09-30	$1.48 B	18.74%
2008-09-30	$1.25 B	0.66%
2007-09-30	$1.24 B	7.39%
2006-09-30	$1.15 B

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Derichebourg (DBG.PA) - Total debt