Elior Group (ELIOR.PA)

Total debt on the balance sheet as of September 2024 : S$2.13 Billion

According to Elior Group's latest financial reports the company's total debt is S$2.13 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	S$2.06 B	15.83%
2022-09-30	S$1.78 B	-4.79%
2021-09-30	S$1.87 B	13.09%
2020-09-30	S$1.65 B	77.67%
2019-09-30	S$0.93 B	-69.97%
2018-09-30	S$3.10 B	10.69%
2017-09-30	S$2.80 B	-1.22%
2016-09-30	S$2.84 B	7.01%
2015-09-30	S$2.65 B	3.46%
2014-09-30	S$2.56 B	-36.29%
2013-09-30	S$4.03 B	24.36%
2012-09-30	S$3.24 B	7.85%
2011-09-30	S$3.00 B

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Elior Group (ELIOR.PA) - Total debt