CALIDA Holding AG (CALN.SW)

CHF 23.0

(0.22%)

Total Debt Summary of CALIDA Holding AG

CALIDA Holding AG's latest annual total debt in 2023 was 53.69 Million CHF , up 20.85% from previous year.
CALIDA Holding AG's latest quarterly total debt in 2024 Q2 was 16.83 Million CHF , down 0.0% from previous quarter.
CALIDA Holding AG reported annual total debt of 44.42 Million CHF in 2022, up 1.19% from previous year.
CALIDA Holding AG reported annual total debt of 43.9 Million CHF in 2021, down -22.87% from previous year.
CALIDA Holding AG reported quarterly total debt of 53.69 Million CHF for 2023 FY, up 20.85% from previous quarter.
CALIDA Holding AG reported quarterly total debt of 67.79 Million CHF for 2023 Q2, down 0.0% from previous quarter.

Annual Total Debt Chart of CALIDA Holding AG (2023 - 2002)

Historical Annual Total Debt of CALIDA Holding AG (2023 - 2002)

Year	Total Debt	Total Debt Growth
2023	53.69 Million CHF	20.85%
2022	44.42 Million CHF	1.19%
2021	43.9 Million CHF	-22.87%
2020	56.92 Million CHF	-37.54%
2019	91.13 Million CHF	226.69%
2018	27.89 Million CHF	165.27%
2017	10.51 Million CHF	-24.87%
2016	13.99 Million CHF	-42.07%
2015	24.16 Million CHF	-24.6%
2014	32.05 Million CHF	-20.8%
2013	40.46 Million CHF	0.0%
2012	- CHF	0.0%
2011	- CHF	0.0%
2010	- CHF	0.0%
2009	- CHF	0.0%
2008	- CHF	-100.0%
2007	19.72 Million CHF	-19.69%
2006	24.56 Million CHF	-11.8%
2005	27.84 Million CHF	456.9%
2004	5 Million CHF	-50.0%
2003	10 Million CHF	-50.0%
2002	20 Million CHF	0.0%

Year	Total Debt	Total Debt Growth
2024 Q2	16.83 Million CHF	0.0%
2023 FY	53.69 Million CHF	20.85%
2023 Q2	67.79 Million CHF	0.0%
2023 Q4	53.69 Million CHF	0.0%
2022 Q4	44.42 Million CHF	0.0%
2022 FY	44.42 Million CHF	1.19%
2022 Q2	41.21 Million CHF	0.0%
2021 FY	43.9 Million CHF	-22.87%
2021 Q2	48.7 Million CHF	0.0%
2021 Q4	43.9 Million CHF	0.0%
2020 FY	56.92 Million CHF	-37.54%
2020 Q2	101.85 Million CHF	0.0%
2020 Q4	56.92 Million CHF	0.0%
2019 Q4	91.13 Million CHF	0.0%
2019 Q2	102.23 Million CHF	0.0%
2019 FY	91.13 Million CHF	226.69%
2018 FY	27.89 Million CHF	165.27%
2018 Q2	36.31 Million CHF	0.0%
2018 Q4	27.89 Million CHF	0.0%
2017 Q2	21.97 Million CHF	0.0%
2017 FY	10.51 Million CHF	-24.87%
2017 Q4	10.51 Million CHF	0.0%
2016 FY	13.99 Million CHF	-42.07%
2016 Q2	17.08 Million CHF	0.0%
2016 Q4	13.99 Million CHF	0.0%
2015 FY	24.16 Million CHF	-24.6%
2015 Q2	19.47 Million CHF	0.0%
2015 Q4	23.93 Million CHF	0.0%
2014 Q4	32.05 Million CHF	0.0%
2014 Q2	34.45 Million CHF	0.0%
2014 FY	32.05 Million CHF	-20.8%
2013 FY	40.46 Million CHF	0.0%
2013 Q2	- CHF	0.0%
2013 Q4	40.46 Million CHF	0.0%
2012 Q2	- CHF	0.0%
2012 Q4	- CHF	0.0%
2012 FY	- CHF	0.0%
2011 Q4	- CHF	0.0%
2011 FY	- CHF	0.0%
2011 Q2	- CHF	0.0%
2010 FY	- CHF	0.0%
2010 Q4	- CHF	0.0%
2010 Q2	- CHF	0.0%
2009 Q4	- CHF	0.0%
2009 FY	- CHF	0.0%
2008 FY	- CHF	-100.0%
2007 FY	19.72 Million CHF	-19.69%
2006 FY	24.56 Million CHF	-11.8%
2005 FY	27.84 Million CHF	456.9%
2004 FY	5 Million CHF	-50.0%
2003 FY	10 Million CHF	-50.0%
2002 FY	20 Million CHF	0.0%

Peer Total Debt Comparison of CALIDA Holding AG

Name	Total Debt	Total Debt Difference