CATRION Catering Holding Company (6004.SR)

Total debt on the balance sheet as of December 2025 : HK$1.80 Billion

According to CATRION Catering Holding Company's latest financial reports the company's total debt is HK$1.80 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
2025-12-31	HK$1.78 B	128.21%
2024-12-31	HK$0.78 B	53.69%
2023-12-31	HK$0.51 B	-20.15%
2022-12-31	HK$0.63 B	-35.23%
2021-12-31	HK$0.98 B	-45.8%
2020-12-31	HK$1.82 B	64.12%
2019-12-31	HK$1.10 B
2018-12-31	N/A

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