Computer Modelling Group (CMG.TO)

Total debt on the balance sheet as of September 2025 : £20.32 Million

According to Computer Modelling Group's latest financial reports the company's total debt is £20.32 Million. A company’s total debt is the sum of all current and non-current debts.

Computer Modelling Group - Total debt on balance sheet (from 1997 to 2025)

Total debt by year

Year	Total debt	Change
2025-03-31	£20.74 M	-4.09%
2024-03-31	£21.62 M	-4.87%
2023-03-31	£22.73 M	-5.62%
2022-03-31	£24.09 M	1.88%
2021-03-31	£23.64 M	-2.51%
2020-03-31	£24.25 M
2019-03-31	N/A
1999-03-31	£0.04 M	-67.47%
1998-03-31	£0.12 M

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Computer Modelling Group (CMG.TO) - Total debt