Tikehau Capital (TKO.PA)

Total debt on the balance sheet as of December 2023 : €1.56 Billion

According to Tikehau Capital 's latest financial reports the company's total debt is €1.56 Billion. A company’s total debt is the sum of all current and non-current debts.

Tikehau Capital - Total debt on balance sheet (from 2015 to 2023)

Total debt by year

Year	Total debt	Change
2022-12-31	€1.49 B	12.47%
2021-12-31	€1.33 B	29.44%
2020-12-31	€1.02 B	-0.09%
2019-12-31	€1.02 B	29.3%
2018-12-31	€0.79 B	45.3%
2017-12-31	€0.54 B	359.46%
2016-12-31	€0.11 B	-49.98%
2015-12-31	€0.23 B	122.63%
2014-12-31	€0.10 B	41.31%
2013-12-31	€75.75 M	-18.58%
2012-12-31	€93.05 M

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Tikehau Capital (TKO.PA) - Total debt