Clere AG (CAG0.HM) - Total debt

Total debt on the balance sheet as of December 2023 : C$0.20 Billion

According to Clere AG's latest financial reports the company's total debt is C$0.20 Billion. A company’s total debt is the sum of all current and non-current debts.

Clere AG - Total debt on balance sheet (from 2009 to 2017)

Total debt by year

Year	Total debt	Change
2023-12-31	C$0.19 B	-12.12%
2022-12-31	C$0.21 B	-5.37%
2021-12-31	C$0.23 B	-1.05%
2020-12-31	C$0.23 B	-0.19%
2019-12-31	C$0.23 B	28.69%
2018-12-31	C$0.18 B	412.6%
2017-12-31	C$35.61 M
2016-12-31	N/A
2016-06-30	N/A	-100%
2015-06-30	C$0.79 M	-27.51%
2014-06-30	C$1.09 M	-53.93%
2013-06-30	C$2.36 M	538.22%
2012-06-30	C$0.37 M
2011-12-31	C$0.89 M	-96.74%
2010-12-31	C$27.46 M	-55.47%
2009-12-31	C$61.69 M	-73.52%
2008-12-31	C$0.23 B	-6.55%
2007-12-31	C$0.24 B
2003-12-31	C$88.64 M	-39.38%
2002-12-31	C$0.14 B

What is the market capitalization of a company?

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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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