Icape Holding (ALICA.PA)

Total debt on the balance sheet as of June 2026 : A$87.07 Million

According to Icape Holding's latest financial reports the company's total debt is A$87.07 Million. A company’s total debt is the sum of all current and non-current debts.

Icape Holding - Total debt on balance sheet (from 2022 to 2026)

Total debt by year

Year	Total debt	Change
2025-12-31	A$93.59 M	-16.22%
2024-12-31	A$0.11 B	14.78%
2023-12-31	A$97.33 M	41.64%
2022-12-31	A$68.71 M	15.09%
2021-12-31	A$59.7 M	44.07%
2020-12-31	A$41.44 M	11.42%
2019-12-31	A$37.19 M	-8.53%
2018-12-31	A$40.66 M

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Icape Holding (ALICA.PA) - Total debt