TKH Group (TWEKA.AS)

Total debt on the balance sheet as of December 2023 : C$1.02 Billion

According to TKH Group's latest financial reports the company's total debt is C$1.02 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	C$0.83 B	51.63%
2021-12-31	C$0.55 B	-24.79%
2020-12-31	C$0.73 B	5.56%
2019-12-31	C$0.69 B	8.75%
2018-12-31	C$0.63 B	72.72%
2017-12-31	C$0.36 B	-1.8%
2016-12-31	C$0.37 B	-29.06%
2015-12-31	C$0.52 B	18.18%
2014-12-31	C$0.44 B	-8.57%
2013-12-31	C$0.49 B	42.28%
2012-12-31	C$0.34 B	104.45%
2011-12-31	C$0.16 B	296.89%
2010-12-31	C$42.47 M	-31.19%
2009-12-31	C$61.72 M	-48.58%
2008-12-31	C$0.12 B	-52.68%
2007-12-31	C$0.25 B	108.67%
2006-12-31	C$0.12 B	235.85%
2005-12-31	C$36.2 M	-15.83%
2004-12-31	C$43.01 M	-1.78%
2003-12-31	C$43.78 M	-64.32%
2002-12-31	C$0.12 B

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TKH Group (TWEKA.AS) - Total debt