Casino Guichard-Perrachon annual total debt
2020
2021
2022
2023
2024
Casino Guichard-Perrachon Total Debt Growth & History (CO)
Casino Guichard-Perrachon's total debt was €1.61B for fiscal 2024.
View full Casino Guichard-Perrachon company overviewCasino Guichard-Perrachon annual total debt history
| Fiscal year | Period ended | Total debt | Change | Growth |
|---|---|---|---|---|
| 2024 | 2024-12-31 | €1.61B | −€86.0M | −5.06% |
| 2023 | 2023-12-31 | €1.70B | −€3.49B | −67.28% |
| 2022 | 2022-12-31 | €5.19B | €298.0M | +6.09% |
| 2021 | 2021-12-31 | €4.89B | −€94.0M | −1.89% |
| 2020 | 2020-12-31 | €4.99B | — | — |
Casino Guichard-Perrachon quarterly total debt
Q4.24
| Fiscal quarter | Period ended | Total debt | Change | YoY change |
|---|---|---|---|---|
| Q4 2024 | 2024-12-31 | €3.65B | — | — |
Casino Guichard-Perrachon total debt trends
Between the periods ended 2020-12-31 and 2024-12-31, Casino Guichard-Perrachon's total debt decreased from €4.99B to €1.61B, a change of −€3.37B. The latest reported quarter, Q4 2024, shows €3.65B.
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 Casino Guichard-Perrachon source filings ↗