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 €767 million as of September 30, 2020, an increase of €228 million from September 30, 2019 as a result of the COVID-19 pandemic.

Debt structure

Gross debt for the Group as of September 30, 2020 is split as follows:

  • By currency: 100% in euros, 0% in US dollars
  • By nature: 93% bank debt, 7% securitization
  • By type of rate: 100% floating, 0% fixed