TKH Group (TWEKA.AS)

Total debt on the balance sheet as of December 2023 : A$1.09 Billion

According to TKH Group's latest financial reports the company's total debt is A$1.09 Billion. A company’s total debt is the sum of all current and non-current debts.

TKH Group - Total debt on balance sheet (from 2009 to 2023)

Total debt by year

Year	Total debt	Change
2022-12-31	A$0.90 B	51.72%
2021-12-31	A$0.59 B	-20.19%
2020-12-31	A$0.74 B	-1.54%
2019-12-31	A$0.75 B	14.12%
2018-12-31	A$0.66 B	76.66%
2017-12-31	A$0.37 B	-3.08%
2016-12-31	A$0.38 B	-25.99%
2015-12-31	A$0.52 B	11.06%
2014-12-31	A$0.47 B	-8.59%
2013-12-31	A$0.51 B	54.85%
2012-12-31	A$0.33 B	106.35%
2011-12-31	A$0.16 B	286.38%
2010-12-31	A$41.82 M	-35.95%
2009-12-31	A$65.3 M	-53.34%
2008-12-31	A$0.13 B	-51.89%
2007-12-31	A$0.29 B	119.58%
2006-12-31	A$0.13 B	211.73%
2005-12-31	A$42.49 M	-8.17%
2004-12-31	A$46.27 M	1.89%
2003-12-31	A$45.41 M	-67.07%
2002-12-31	A$0.13 B

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TKH Group (TWEKA.AS) - Total debt