Clere AG (CAG0.HM) - Total debt

Total debt on the balance sheet as of December 2023 : NZ$0.24 Billion

According to Clere AG's latest financial reports the company's total debt is NZ$0.24 Billion. A company’s total debt is the sum of all current and non-current debts.

Clere AG - Total debt on balance sheet (from 2009 to 2017)

Total debt by year

Year	Total debt	Change
2023-12-31	NZ$0.23 B	-9.74%
2022-12-31	NZ$0.25 B	-4.39%
2021-12-31	NZ$0.26 B	4.58%
2020-12-31	NZ$0.25 B	-4.57%
2019-12-31	NZ$0.26 B	33.68%
2018-12-31	NZ$0.19 B	400.91%
2017-12-31	NZ$39.88 M
2016-12-31	N/A
2016-06-30	N/A	-100%
2015-06-30	NZ$0.93 M	-20.07%
2014-06-30	NZ$1.16 M	-59.9%
2013-06-30	NZ$2.9 M	540.2%
2012-06-30	NZ$0.45 M
2011-12-31	NZ$1.12 M	-96.84%
2010-12-31	NZ$35.62 M	-55.87%
2009-12-31	NZ$80.72 M	-75.55%
2008-12-31	NZ$0.33 B	1.2%
2007-12-31	NZ$0.32 B
2003-12-31	NZ$0.10 B	-40.58%
2002-12-31	NZ$0.17 B

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