Calian Group (CGY.TO)

Total debt on the balance sheet as of June 2025 : €0.11 Billion

According to Calian Group's latest financial reports the company's total debt is €0.11 Billion. A company’s total debt is the sum of all current and non-current debts.

Calian Group - Total debt on balance sheet (from 1996 to 2025)

Total debt by year

Year	Total debt	Change
2024-09-30	€85.75 M	65.05%
2023-09-30	€51.95 M	163.98%
2022-09-30	€19.68 M	65.33%
2021-09-30	€11.9 M	-5.18%
2020-09-30	€12.55 M	39.41%
2019-09-30	€9 M
2003-09-30	€0.11 M	-48.04%
2002-09-30	€0.22 M	-36.61%
2001-09-30	€0.35 M	-62.01%
2000-09-30	€0.92 M	-56.14%
1999-09-30	€2.1 M	445.61%
1998-09-30	€0.38 M	5.67%
1997-09-30	€0.36 M

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Calian Group (CGY.TO) - Total debt