Derichebourg (DBG.PA)

Total debt on the balance sheet as of September 2023 : C$1.41 Billion

According to Derichebourg's latest financial reports the company's total debt is C$1.41 Billion. A company’s total debt is the sum of all current and non-current debts.

Derichebourg - Total debt on balance sheet (from 2009 to 2023)

Total debt by year

Year	Total debt	Change
2023-09-30	C$1.34 B	2.34%
2022-09-30	C$1.31 B	-9.77%
2021-09-30	C$1.45 B	31.66%
2020-09-30	C$1.10 B	86.31%
2019-09-30	C$0.59 B	64.13%
2018-09-30	C$0.36 B	-3.58%
2017-09-30	C$0.37 B	-4.88%
2016-09-30	C$0.39 B	-5.35%
2015-09-30	C$0.41 B	-6.84%
2014-09-30	C$0.44 B	-51.02%
2013-09-30	C$0.91 B	1.39%
2012-09-30	C$0.89 B	-23.19%
2011-09-30	C$1.17 B	-7.24%
2010-09-30	C$1.26 B	-21.15%
2009-09-30	C$1.60 B	19.78%
2008-09-30	C$1.33 B	8.02%
2007-09-30	C$1.23 B	-4.18%
2006-09-30	C$1.29 B

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Derichebourg (DBG.PA) - Total debt