Tikehau Capital (TKO.PA)

Total debt on the balance sheet as of June 2026 : A$2.99 Billion

According to Tikehau Capital 's latest financial reports the company's total debt is A$2.99 Billion. A company’s total debt is the sum of all current and non-current debts.

Tikehau Capital - Total debt on balance sheet (from 2015 to 2026)

Total debt by year

Year	Total debt	Change
2025-12-31	A$3.49 B	23.16%
2024-12-31	A$2.83 B	16.84%
2023-12-31	A$2.42 B	2.84%
2022-12-31	A$2.35 B	13.49%
2021-12-31	A$2.07 B	26.4%
2020-12-31	A$1.64 B	-0.11%
2019-12-31	A$1.64 B	27.4%
2018-12-31	A$1.29 B	53.53%
2017-12-31	A$0.84 B	383.91%
2016-12-31	A$0.17 B	-51.37%
2015-12-31	A$0.35 B	124.85%
2014-12-31	A$0.15 B	35.63%
2013-12-31	A$0.11 B	-0.97%
2012-12-31	A$0.11 B

What is the market capitalization of a company?

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In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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Tikehau Capital (TKO.PA) - Total debt