Alithya Group (ALYA.TO)

Total debt on the balance sheet as of June 2025 : €91.43 Million

According to Alithya Group's latest financial reports the company's total debt is €91.43 Million. A company’s total debt is the sum of all current and non-current debts.

Alithya Group - Total debt on balance sheet (from 2018 to 2025)

Total debt by year

Year	Total debt	Change
2025-03-31	€76.37 M	-13.53%
2024-03-31	€88.32 M	-10.91%
2023-03-31	€99.14 M	7.25%
2022-03-31	€92.44 M	93.49%
2021-03-31	€47.77 M	11.6%
2020-03-31	€42.81 M	126.59%
2019-03-31	€18.89 M	-29.65%
2018-03-31	€26.85 M	135.5%
2017-03-31	€11.4 M

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Alithya Group (ALYA.TO) - Total debt