Rémy Cointreau (RCO.PA)

Total debt on the balance sheet as of March 2025 : $0.82 Billion USD

According to Rémy Cointreau 's latest financial reports the company's total debt is $0.82 Billion USD. A company’s total debt is the sum of all current and non-current debts.

Rémy Cointreau - Total debt on balance sheet (from 2009 to 2025)

Total debt by year

Year	Total debt	Change
2025-03-31	$0.82 B	2.38%
2024-03-31	$0.80 B	20.93%
2023-03-31	$0.66 B	27.53%
2022-03-31	$0.51 B	-14%
2021-03-31	$0.60 B	-23.91%
2020-03-31	$0.79 B	35.65%
2019-03-31	$0.58 B	1.3%
2018-03-31	$0.57 B	15.42%
2017-03-31	$0.50 B	-12.86%
2016-03-31	$0.57 B	-1%
2015-03-31	$0.58 B	-29.75%
2014-03-31	$0.82 B	42.7%
2013-03-31	$0.57 B	14.65%
2012-03-31	$0.50 B	-12.87%
2011-03-31	$0.57 B	-27.37%
2010-03-31	$0.79 B	-2.96%
2009-03-31	$0.82 B	8.9%
2008-03-31	$0.75 B	-2.81%
2007-03-31	$0.77 B	-19.22%
2006-03-31	$0.96 B	-18.66%
2005-03-31	$1.18 B	139.6%
2004-03-31	$0.49 B	36.75%
2003-03-31	$0.36 B	6.05%
2002-03-31	$0.34 B

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Rémy Cointreau (RCO.PA) - Total debt