Cbo Territoria annual total debt
2020
2021
2022
2023
2024
2025
Cbo Territoria Total Debt Growth & History (CBOT)
Cbo Territoria's total debt was €159.8M for fiscal 2025.
View full Cbo Territoria company overviewCbo Territoria annual total debt history
| Fiscal year | Period ended | Total debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | €159.8M | −€5.6M | −3.37% |
| 2024 | 2024-12-31 | €165.4M | −€13.7M | −7.67% |
| 2023 | 2023-12-31 | €179.1M | −€16.2M | −8.30% |
| 2022 | 2022-12-31 | €195.4M | −€19.6M | −9.10% |
| 2021 | 2021-12-31 | €214.9M | −€22.2M | −9.35% |
| 2020 | 2020-12-31 | €237.1M | — | — |
Cbo Territoria quarterly total debt
Q4.24
Q2.25
Q4.25
| Fiscal quarter | Period ended | Total debt | Change | YoY change |
|---|---|---|---|---|
| Q4 2025 | 2025-12-31 | €159.7M | −€5.5M | −3.32% |
| Q2 2025 | 2025-06-30 | €156.3M | — | — |
| Q4 2024 | 2024-12-31 | €165.2M | — | — |
Cbo Territoria total debt trends
Over the last five fiscal years, Cbo Territoria's total debt decreased from €237.1M to €159.8M, a change of −€77.3M. The latest reported quarter, Q4 2025, shows €159.7M.
About the metric
What total debt means
Total debt measures a company’s reported interest-bearing borrowing obligations at a reporting-period end. It can include short-term borrowings, current maturities, long-term debt, and finance lease obligations when they are included in the company’s debt facts.
Calculation and source
reported and combined total debt
TickerStat uses a reported aggregate debt value when available. Otherwise, it combines non-overlapping current and noncurrent debt facts from official filings. Total liabilities are not treated as debt, and missing debt is not assumed to be zero. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Cbo Territoria source filings ↗Community posts
CBo Territoria upgrades rental outlook after stronger first-half profit
CBo Territoria ($CBOT) now expects gross rental income across its economic property portfolio to grow by approximately 1% in 2026, replacing its previous forecast for a 1–2% decline. Improved leasing assumptions supported the upgrade, with ...