Compagnie des Alpes (CDA.PA)

Total debt on the balance sheet as of September 2023 : S$1.45 Billion

According to Compagnie des Alpes's latest financial reports the company's total debt is S$1.45 Billion. A company’s total debt is the sum of all current and non-current debts.

Compagnie des Alpes - Total debt on balance sheet (from 2009 to 2023)

Total debt by year

Year	Total debt	Change
2023-09-30	S$1.46 B	23.15%
2022-09-30	S$1.18 B	-25.81%
2021-09-30	S$1.60 B	18.52%
2020-09-30	S$1.35 B	58.87%
2019-09-30	S$0.85 B	23.41%
2018-09-30	S$0.68 B	1.06%
2017-09-30	S$0.68 B	9.95%
2016-09-30	S$0.62 B	-3.67%
2015-09-30	S$0.64 B	-12.59%
2014-09-30	S$0.73 B	-15.08%
2013-09-30	S$0.86 B	19.35%
2012-09-30	S$0.72 B	1.14%
2011-09-30	S$0.71 B	-14.15%
2010-09-30	S$0.83 B	-24.7%
2009-09-30	S$1.11 B
2005-09-30	S$0.61 B	9.14%
2004-09-30	S$0.56 B

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Compagnie des Alpes (CDA.PA) - Total debt