Catering International & Services (ALCIS.PA)

Total debt on the balance sheet as of December 2023 : NZ$89.05 Million

According to Catering International & Services's latest financial reports the company's total debt is NZ$89.05 Million. A company’s total debt is the sum of all current and non-current debts.

Catering International & Services - Total debt on balance sheet (from 2009 to 2023)

Total debt by year

Year	Total debt	Change
2023-12-31	NZ$79.64 M	188.73%
2022-12-31	NZ$27.58 M	-51.55%
2021-12-31	NZ$56.93 M	-7.48%
2020-12-31	NZ$61.54 M	99.31%
2019-12-31	NZ$30.87 M	1.44%
2018-12-31	NZ$30.43 M	87.23%
2017-12-31	NZ$16.25 M	25.28%
2016-12-31	NZ$12.97 M	54.11%
2015-12-31	NZ$8.42 M	-20.47%
2014-12-31	NZ$10.58 M	-41.89%
2013-12-31	NZ$18.22 M	372.14%
2012-12-31	NZ$3.85 M	62.52%
2011-12-31	NZ$2.37 M	-0.63%
2010-12-31	NZ$2.38 M	-63.08%
2009-12-31	NZ$6.47 M	-51.16%
2008-12-31	NZ$13.25 M	45.26%
2007-12-31	NZ$9.12 M	-8.37%
2006-12-31	NZ$9.95 M

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Catering International & Services (ALCIS.PA) - Total debt