Tidewater Renewables (LCFS.TO)

Total debt on the balance sheet as of March 2026 : €0.12 Billion

According to Tidewater Renewables's latest financial reports the company's total debt is €0.12 Billion. A company’s total debt is the sum of all current and non-current debts.

Tidewater Renewables - Total debt on balance sheet (from 2021 to 2026)

Total debt by year

Year	Total debt	Change
2025-12-31	€0.12 B	-4.2%
2024-12-31	€0.12 B	-45.17%
2023-12-31	€0.23 B	56.4%
2022-12-31	€0.15 B	165.71%
2021-12-31	€56.71 M	250.88%
2020-12-31	€16.16 M	-19.42%
2019-12-31	€20.05 M

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Tidewater Renewables (LCFS.TO) - Total debt