Dubai Refreshment (DRC.AE)

Total debt on the balance sheet as of September 2024 : $21.23 Million USD

According to Dubai Refreshment's latest financial reports the company's total debt is $21.23 Million USD. A company’s total debt is the sum of all current and non-current debts.

Dubai Refreshment - Total debt on balance sheet (from 2012 to 2024)

Total debt by year

Year	Total debt	Change
2023-12-31	$24.37 M	-11.46%
2022-12-31	$27.53 M	-4.18%
2021-12-31	$28.73 M	-14.87%
2020-12-31	$33.75 M	-14.15%
2019-12-31	$39.31 M	123.4%
2018-12-31	$17.59 M	-37.31%
2017-12-31	$28.07 M	-29.26%
2016-12-31	$39.68 M	-21.62%
2015-12-31	$50.62 M	-5.73%
2014-12-31	$53.7 M	23.19%
2013-12-31	$43.59 M	96.43%
2012-12-31	$22.19 M	540.67%
2011-12-31	$3.46 M	-35.52%
2010-12-31	$5.37 M	119.29%
2009-12-31	$2.45 M
2007-12-31	$21.77 M	17.53%
2006-12-31	$18.52 M

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Dubai Refreshment (DRC.AE) - Total debt