Debt structure

This page contains all the information related to the structure of Elior Group's debt.

Evolution of Elior Group's net debt

Net debt amounted to €539 million as at September 30, 2019, a decrease of €1, 290 million from September 30, 2018 as a result of the sale of its subsidiary Areas to PAI Partners.
The Group’s leverage ratio is at 1.80x (Net Debt / EBITDA) as at September 30, 2019 (versus 3.62x the year before).

Debt structure

Gross debt for the Group as of September 30, 2019 is split as follows:

  • By currency: 100% in euros, 0% in US dollars
  • By nature: 91% bank debt, 9% securitization
  • By type of rate: 100% floating, 0% fixed