TCG BDC (CGBD) - Total debt

Total debt on the balance sheet as of December 2025 : C$2.13 Billion

According to TCG BDC 's latest financial reports the company's total debt is C$2.13 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	C$2.09 B	51.13%
2024-12-31	C$1.38 B	6.91%
2023-12-31	C$1.29 B	-11.15%
2022-12-31	C$1.46 B	9.86%
2021-12-31	C$1.33 B	6.06%
2020-12-31	C$1.25 B	-18.45%
2019-12-31	C$1.53 B	17.55%
2018-12-31	C$1.30 B	24.81%
2017-12-31	C$1.04 B	12.63%
2016-12-31	C$0.93 B	32.9%
2015-12-31	C$0.70 B	95.7%
2014-12-31	C$0.35 B	403.2%
2013-12-31	C$71.13 M

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