Thermador Groupe (THEP.PA)

Total debt on the balance sheet as of December 2023 : A$77.68 M

According to Thermador Groupe's latest financial reports the company's total debt is A$77.68 M. A company’s total debt is the sum of all current and non-current debts.

Thermador Groupe - Total debt on balance sheet (from 2009 to 2023)

Total debt by year

Year	Total debt	Change
2023-12-31	A$76.02 M	-9.16%
2022-12-31	A$83.68 M	63.33%
2021-12-31	A$51.23 M	-23.76%
2020-12-31	A$67.2 M	-5.83%
2019-12-31	A$71.36 M	-8.01%
2018-12-31	A$77.58 M	55.52%
2017-12-31	A$49.89 M
2009-12-31	A$7.97 M	-22.2%
2008-12-31	A$10.24 M	27.61%
2007-12-31	A$8.02 M

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Thermador Groupe (THEP.PA) - Total debt