Derichebourg (DBG.PA)

Total debt on the balance sheet as of September 2023 : $0.98 Billion USD

According to Derichebourg's latest financial reports the company's total debt is $0.98 Billion USD. 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	$0.98 B	2.97%
2022-09-30	$0.95 B	-15.84%
2021-09-30	$1.14 B	38.17%
2020-09-30	$0.82 B	84.24%
2019-09-30	$0.44 B	60.19%
2018-09-30	$0.27 B	-7.41%
2017-09-30	$0.30 B	0.85%
2016-09-30	$0.29 B	-3.43%
2015-09-30	$0.31 B	-22.52%
2014-09-30	$0.40 B	-54.74%
2013-09-30	$0.88 B	-3.33%
2012-09-30	$0.91 B	-18.96%
2011-09-30	$1.12 B	-7.74%
2010-09-30	$1.22 B	-18.35%
2009-09-30	$1.49 B	19.19%
2008-09-30	$1.25 B	1.89%
2007-09-30	$1.23 B	6.7%
2006-09-30	$1.15 B

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Derichebourg (DBG.PA) - Total debt