CATRION Catering Holding Company (6004.SR)

Total debt on the balance sheet as of December 2025 : ₹21.57 Billion

According to CATRION Catering Holding Company's latest financial reports the company's total debt is ₹21.57 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	₹20.64 B	138.28%
2024-12-31	₹8.66 B	59.33%
2023-12-31	₹5.43 B	-19.64%
2022-12-31	₹6.76 B	-28.14%
2021-12-31	₹9.41 B	-45.16%
2020-12-31	₹17.17 B	69.1%
2019-12-31	₹10.15 B
2018-12-31	N/A

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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