CATRION Catering Holding Company (6004.SR)

Total debt on the balance sheet as of December 2025 : NZ$0.40 Billion

According to CATRION Catering Holding Company's latest financial reports the company's total debt is NZ$0.40 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	NZ$0.39 B	121.74%
2024-12-31	NZ$0.17 B	73.37%
2023-12-31	NZ$0.10 B	-19.8%
2022-12-31	NZ$0.12 B	-30.46%
2021-12-31	NZ$0.18 B	-43.08%
2020-12-31	NZ$0.32 B	53.9%
2019-12-31	NZ$0.21 B
2018-12-31	N/A

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