Premium Water Holdings (2588.T)

Total debt on the balance sheet as of September 2025 : £0.37 Billion

According to Premium Water Holdings's latest financial reports the company's total debt is £0.37 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	£0.34 B	12.51%
2024-03-31	£0.31 B	-4.43%
2023-03-31	£0.32 B	12.66%
2022-03-31	£0.28 B	16.55%
2021-03-31	£0.24 B	26.03%
2020-03-31	£0.19 B	21.31%
2019-03-31	£0.16 B	20.84%
2018-03-31	£0.13 B	128.2%
2017-03-31	£58.77 M	143.58%
2016-03-31	£24.13 M	-4.48%
2015-03-31	£25.26 M	35.61%
2014-03-31	£18.62 M	0.95%
2013-03-31	£18.45 M	41.94%
2012-03-31	£13 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