ID Logistics Group (IDL.PA)

Total debt on the balance sheet as of December 2023 : C$2.10 Billion

According to ID Logistics Group's latest financial reports the company's total debt is C$2.10 Billion. A company’s total debt is the sum of all current and non-current debts.

ID Logistics Group - Total debt on balance sheet (from 2012 to 2023)

Total debt by year

Year	Total debt	Change
2023-12-31	C$2.02 B	13.38%
2022-12-31	C$1.78 B	42.38%
2021-12-31	C$1.25 B	36.78%
2020-12-31	C$0.91 B	11.53%
2019-12-31	C$0.82 B	212.01%
2018-12-31	C$0.26 B	13.64%
2017-12-31	C$0.23 B	17%
2016-12-31	C$0.19 B	55.87%
2015-12-31	C$0.12 B	-33.35%
2014-12-31	C$0.19 B	-15.37%
2013-12-31	C$0.22 B	211.74%
2012-12-31	C$72.24 M	4.43%
2011-12-31	C$69.17 M

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ID Logistics Group (IDL.PA) - Total debt