Ultimate Products (ULTP.L)

Total debt on the balance sheet as of January 2025 : NZ$51.79 Million

According to Ultimate Products's latest financial reports the company's total debt is NZ$51.79 Million. A company’s total debt is the sum of all current and non-current debts.

Ultimate Products - Total debt on balance sheet (from 2016 to 2025)

Total debt by year

Year	Total debt	Change
2024-07-31	NZ$41.89 M	-18.92%
2023-07-31	NZ$51.66 M	-19.73%
2022-07-31	NZ$64.36 M	49.43%
2021-07-31	NZ$43.07 M	190.6%
2020-07-31	NZ$14.82 M	-55.65%
2019-07-31	NZ$33.42 M	6.49%
2018-07-31	NZ$31.38 M	200.15%
2017-07-31	NZ$10.45 M	-43.21%
2016-07-31	NZ$18.41 M	39.56%
2015-07-31	NZ$13.19 M
2014-04-30	NZ$40.05 M

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Ultimate Products (ULTP.L) - Total debt