Elior Group (ELIOR.PA)

Total debt on the balance sheet as of March 2024 : €1.37 Billion

According to Elior Group's latest financial reports the company's total debt is €1.37 Billion. A company’s total debt is the sum of all current and non-current debts.

Elior Group - Total debt on balance sheet (from 2013 to 2024)

Total debt by year

Year	Total debt	Change
2023-09-30	€1.43 B	12.68%
2022-09-30	€1.27 B	6.9%
2021-09-30	€1.18 B	15%
2020-09-30	€1.03 B	67.15%
2019-09-30	€0.61 B	-68.44%
2018-09-30	€1.95 B	11.22%
2017-09-30	€1.76 B	-5.23%
2016-09-30	€1.85 B	12.3%
2015-09-30	€1.65 B	4.13%
2014-09-30	€1.58 B	-33.17%
2013-09-30	€2.37 B	15.69%
2012-09-30	€2.05 B	20.46%
2011-09-30	€1.70 B

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Elior Group (ELIOR.PA) - Total debt