CPH Group AG (CPHN.SW)

Total debt on the balance sheet as of December 2024 : $20.96 Million USD

According to CPH Group AG's latest financial reports the company's total debt is $20.96 Million USD. A company’s total debt is the sum of all current and non-current debts.

CPH Group AG - Total debt on balance sheet (from 2009 to 2024)

Total debt by year

Year	Total debt	Change
2024-12-31	$20.96 M	2338.17%
2023-12-31	$0.85 M	-99.2%
2022-12-31	$0.10 B	-2.56%
2021-12-31	$0.10 B	-17.85%
2020-12-31	$0.13 B	5.55%
2019-12-31	$0.12 B	-49.42%
2018-12-31	$0.25 B	59.05%
2017-12-31	$0.15 B	5.11%
2016-12-31	$0.14 B	10.95%
2015-12-31	$0.13 B	-11.4%
2014-12-31	$0.15 B	-4.05%
2013-12-31	$0.15 B	-5.75%
2012-12-31	$0.16 B	-12.47%
2011-12-31	$0.19 B	-24.29%
2010-12-31	$0.25 B	103.15%
2009-12-31	$0.12 B	63.51%
2008-12-31	$76.53 M	-6.83%
2007-12-31	$82.14 M	103.13%
2006-12-31	$40.44 M

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CPH Group AG (CPHN.SW) - Total debt