TBS Holdings (9401.T)

Total debt on the balance sheet as of September 2025 : C$0.13 Billion

According to TBS Holdings's latest financial reports the company's total debt is C$0.13 Billion. A company’s total debt is the sum of all current and non-current debts.

TBS Holdings - Total debt on balance sheet (from 2008 to 2025)

Total debt by year

Year	Total debt	Change
2025-03-31	C$0.13 B	291.49%
2024-03-31	C$34.69 M	-83.08%
2023-03-31	C$0.20 B	-23.73%
2022-03-31	C$0.26 B	-15.49%
2021-03-31	C$0.31 B	857.77%
2020-03-31	C$33.2 M	-21.39%
2019-03-31	C$42.24 M	-84.08%
2018-03-31	C$0.26 B	-8.22%
2017-03-31	C$0.28 B	-54.01%
2016-03-31	C$0.62 B	6.39%
2015-03-31	C$0.59 B	-28.82%
2014-03-31	C$0.83 B	-29.27%
2013-03-31	C$1.17 B	-25.65%
2012-03-31	C$1.57 B	-9.71%
2011-03-31	C$1.74 B	-1.06%
2010-03-31	C$1.76 B	19.33%
2009-03-31	C$1.48 B	186.76%
2008-03-31	C$0.51 B	-14.79%
2007-03-31	C$0.60 B	39.79%
2006-03-31	C$0.43 B	-31.25%
2005-03-31	C$0.63 B

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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TBS Holdings (9401.T) - Total debt