Thermador Groupe (THEP.PA)

Total debt on the balance sheet as of December 2023 : C$72.95 Million

According to Thermador Groupe's latest financial reports the company's total debt is C$72.95 Million. 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	C$68.69 M	-11.1%
2022-12-31	C$77.27 M	63.51%
2021-12-31	C$47.26 M	-28.87%
2020-12-31	C$66.44 M	1.63%
2019-12-31	C$65.37 M	-12.11%
2018-12-31	C$74.38 M	51.89%
2017-12-31	C$48.96 M
2009-12-31	C$7.5 M	-11.95%
2008-12-31	C$8.52 M	23%
2007-12-31	C$6.93 M

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Thermador Groupe (THEP.PA) - Total debt