TCG BDC (CGBD) - Total debt

Total debt on the balance sheet as of December 2025 : A$2.16 Billion

According to TCG BDC 's latest financial reports the company's total debt is A$2.16 Billion. A company’s total debt is the sum of all current and non-current debts.

TCG BDC - Total debt on balance sheet (from 2013 to 2025)

Total debt by year

Year	Total debt	Change
2025-12-31	A$2.28 B	47.06%
2024-12-31	A$1.55 B	8.24%
2023-12-31	A$1.43 B	-9.2%
2022-12-31	A$1.58 B	9.92%
2021-12-31	A$1.44 B	12.54%
2020-12-31	A$1.27 B	-23.94%
2019-12-31	A$1.68 B	23.36%
2018-12-31	A$1.36 B	27.66%
2017-12-31	A$1.06 B	11.15%
2016-12-31	A$0.96 B	38.65%
2015-12-31	A$0.69 B	83.92%
2014-12-31	A$0.37 B	403.09%
2013-12-31	A$74.91 M

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