Cascades

Cascades Debt

The Debt of Cascades (CAS.TO) as of Oct 28, 2026 is 1.94 B CAD. In the previous year, Debt was 2.12 B CAD — a change of -8.43% (lower).

Debt

1.94 BCAD

YoY

-8.43%

Last updated:

In 2025, Cascades's total debt was 1.94 B CAD, a -8.43% change from the 2.12 B CAD total debt recorded in the previous year.

The Cascades Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

Debt
Date
Debt
Jan 1, 2018
1.89 B CAD
Jan 1, 2019
2.12 B CAD
Jan 1, 2020
2.06 B CAD
Jan 1, 2021
1.53 B CAD
Jan 1, 2022
2.07 B CAD
Jan 1, 2023
1.94 B CAD
Jan 1, 2024
2.12 B CAD
Jan 1, 2025
1.94 B CAD
The Cascades Debt history
YEARDebtYoY
1.94 BCAD-8.43%
2.12 BCAD+9.66%
1.94 BCAD-6.38%
2.07 BCAD+35.61%
1.53 BCAD-26.08%
2.06 BCAD-2.60%
2.12 BCAD+11.95%
1.89 BCAD+17.44%
1.61 BCAD+1.07%
1.59 BCAD-10.50%
1.78 BCAD+8.47%
1.64 BCAD—

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Cascades Stock analysis

What does Cascades do? Cascades Inc is a Canadian company specializing in the production of packaging and hygiene products made from recycled materials. The company was founded in 1964 and is headquartered in Kingsey Falls, Quebec. It began as a small paper mill and quickly expanded, acquiring various paper mills and recycling centers in Canada and the USA. Today, Cascades employs over 11,000 people and has locations in North America and Europe. The company's business model is based on the concept of the circular economy, recycling waste products to create new ones and minimizing environmental impact. They produce a range of packaging including cardboard boxes, cups, tissues, and toilet paper from recycled paper and cardboard, as well as environmentally friendly packaging solutions for the food industry. Cascades also produces hygiene products such as toilet paper, paper towels, and napkins from recycled paper and offers eco-friendly cleaning products for commercial and residential use. The company is divided into divisions for packaging, tissue paper, recycling, and Europe, with a strong focus on sustainability and environmental protection. Cascades has received numerous accolades for its efforts in sustainable packaging and hygiene products. Cascades is one of the most popular companies on Eulerpool.

Debt Details

Understanding Cascades's Debt Structure

Cascades's total debt refers to the cumulative financial obligations the company owes to external parties. This can include short-term and long-term borrowings, bonds, loans, and other financial instruments. Assessing the company's debt levels is crucial for evaluating its financial health, risk profile, and ability to fund operations and expansions.

Year-to-Year Comparison

Analyzing Cascades's debt structure over the years provides insights into the firm’s financial strategy and stability. A reduction in debt can indicate financial strength and operational efficiency, while an increase may signal growth investments or potential financial challenges ahead.

Impact on Investments

Investors pay close attention to Cascades’s debt levels as they can influence the company’s risk and return profiles. Excessive debt can lead to financial strain, while moderate and well-managed debt can be a catalyst for growth and expansion, making it a critical aspect of investment evaluations.

Interpreting Debt Fluctuations

Shifts in Cascades’s debt levels can be attributed to various operational and strategic factors. An increase in debt might be geared towards funding expansion projects or enhancing operational capacity, while a decrease may indicate profit realizations or an approach to minimize financial risk and leverage.

Frequently Asked Questions about Cascades stock

Debt of Cascades is 1.94 B CAD in 2025.

Debt of Cascades changed from 2.12 B CAD to 1.94 B CAD, representing a -8.43% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of Debt Cascades since 2006 – with annual values, charts, and detailed analysis.

Debt's CAD is a key factor for investors. Changes in this metric can signal improving or deteriorating fundamentals, directly impacting the stock price. On Eulerpool, you can track Debt's Cascades historically and in real time.

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Balance Sheet — Cascades

All Key Metrics — Cascades