ARYZTA AG (ARYN.SW) - Total debt

Total debt on the balance sheet as of June 2025 : S$1.23 Billion

According to ARYZTA AG's latest financial reports the company's total debt is S$1.23 Billion. A company’s total debt is the sum of all current and non-current debts.

ARYZTA AG - Total debt on balance sheet (from 2009 to 2025)

Total debt by year

Year	Total debt	Change
2024-12-31	S$1.15 B
2023-07-31	S$0.76 B	1.59%
2022-07-31	S$0.75 B	25.94%
2021-07-31	S$0.59 B	-73.46%
2020-07-31	S$2.26 B	33.66%
2019-07-31	S$1.69 B	-47.61%
2018-07-31	S$3.22 B	-11.27%
2017-07-31	S$3.63 B	2.5%
2016-07-31	S$3.54 B	15.74%
2015-07-31	S$3.06 B	-21.86%
2014-07-31	S$3.92 B	54.16%
2013-07-31	S$2.54 B	4.42%
2012-07-31	S$2.43 B	-7.78%
2011-07-31	S$2.64 B	-8.26%
2010-07-31	S$2.88 B	48.8%
2009-07-31	S$1.93 B	23.09%
2008-07-31	S$1.57 B	34.05%
2007-12-31	S$0.18 B	-16.32%
2007-07-31	S$1.17 B
2006-12-31	S$0.21 B	489.3%
2005-12-31	S$36.59 M

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