Colas

Colas Debt

The Debt of Colas (RE.PA) as of Oct 8, 2026 is 1.45 B EUR. In the previous year, Debt was 1.14 B EUR — a change of 27.55% (higher).

Debt

1.45 BEUR

YoY

27.55%

Last updated:

In 2022, Colas's total debt was 1.45 B EUR, a 27.55% change from the 1.14 B EUR total debt recorded in the previous year.

The Colas Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

Debt
Date
Debt
Jan 1, 2015
282.00 M EUR
Jan 1, 2016
240.00 M EUR
Jan 1, 2017
246.00 M EUR
Jan 1, 2018
1.43 B EUR
Jan 1, 2019
1.28 B EUR
Jan 1, 2020
1.05 B EUR
Jan 1, 2021
1.14 B EUR
Jan 1, 2022
1.45 B EUR
The Colas Debt history
YEARDebtYoY
1.45 BEUR+27.55%
1.14 BEUR+7.88%
1.05 BEUR-17.86%
1.28 BEUR-10.22%
1.43 BEUR+480.49%
246.00 MEUR+2.50%
240.00 MEUR-14.89%
282.00 MEUR-19.89%
352.00 MEUR—
Access this data via the Eulerpool API
Get Free API Key

Colas Stock analysis

What does Colas do? Colas SA is an internationally active company specializing in the construction and maintenance of transportation infrastructure. The company was founded in France in 1929 and has since grown continuously. Colas is one of the most popular companies on Eulerpool.

Debt Details

Understanding Colas's Debt Structure

Colas'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 Colas'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 Colas’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 Colas’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 Colas stock

Debt of Colas is 1.45 B EUR in 2022.

Debt of Colas changed from 1.14 B EUR to 1.45 B EUR, representing a 27.55% change. The value is higher than the previous year.

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

Debt's EUR 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 Colas historically and in real time.

Access this data via the Eulerpool API
Get Free API Key

Balance Sheet — Colas

Total AssetsCurrent AssetsCash & EquivalentsReceivablesInventoryProperty, Plant & EquipmentGoodwillIntangible AssetsEquityLiabilitiesDebtCurrent LiabilitiesLong-term DebtShort-term DebtRetained EarningsBook Value per ShareTangible Book Value per ShareWorking CapitalInvestmentsAccounts PayableNon-Current AssetsShort-Term InvestmentsLong-Term InvestmentsNet DebtTreasury StockMinority InterestDeferred Tax LiabilitiesNet Tangible AssetsGoodwill/AssetsIntangibles/Assets

All Key Metrics — Colas