Premium Water Holdings (2588.T)

Total debt on the balance sheet as of September 2025 : €0.43 Billion

According to Premium Water Holdings's latest financial reports the company's total debt is €0.43 Billion. A company’s total debt is the sum of all current and non-current debts.

Premium Water Holdings - Total debt on balance sheet (from 2013 to 2025)

Total debt by year

Year	Total debt	Change
2025-03-31	€0.41 B	14.76%
2024-03-31	€0.36 B	-1.55%
2023-03-31	€0.36 B	7.85%
2022-03-31	€0.34 B	17.74%
2021-03-31	€0.29 B	31.64%
2020-03-31	€0.22 B	17.65%
2019-03-31	€0.18 B	22.99%
2018-03-31	€0.15 B	121.86%
2017-03-31	€68.92 M	126.24%
2016-03-31	€30.46 M	-12.68%
2015-03-31	€34.88 M	54.79%
2014-03-31	€22.53 M	2.93%
2013-03-31	€21.89 M	40.47%
2012-03-31	€15.58 M

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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Premium Water Holdings (2588.T) - Total debt