CATRION Catering Holding Company (6004.SR)

Total debt on the balance sheet as of June 2025 : £0.15 Billion

According to CATRION Catering Holding Company's latest financial reports the company's total debt is £0.15 Billion. A company’s total debt is the sum of all current and non-current debts.

CATRION Catering Holding Company - Total debt on balance sheet (from 2018 to 2025)

Total debt by year

Year	Total debt	Change
2024-12-31	£80.49 M	56.97%
2023-12-31	£51.28 M	-24.15%
2022-12-31	£67.6 M	-27.88%
2021-12-31	£93.74 M	-45.59%
2020-12-31	£0.17 B	58.62%
2019-12-31	£0.10 B
2018-12-31	N/A

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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CATRION Catering Holding Company (6004.SR) - Total debt