TBS Holdings (9401.T)

Total debt on the balance sheet as of September 2025 : £75.35 Million

According to TBS Holdings's latest financial reports the company's total debt is £75.35 Million. A company’s total debt is the sum of all current and non-current debts.

TBS Holdings - Total debt on balance sheet (from 2008 to 2025)

Total debt by year

Year	Total debt	Change
2025-03-31	£73.05 M	259.78%
2024-03-31	£20.3 M	-83.46%
2023-03-31	£0.12 B	-24.97%
2022-03-31	£0.16 B	-10.91%
2021-03-31	£0.18 B	865.91%
2020-03-31	£19.01 M	-21.78%
2019-03-31	£24.3 M	-83.42%
2018-03-31	£0.14 B	-15.36%
2017-03-31	£0.17 B	-48.58%
2016-03-31	£0.33 B	7.26%
2015-03-31	£0.31 B	-30.32%
2014-03-31	£0.45 B	-40.65%
2013-03-31	£0.75 B	-23.16%
2012-03-31	£0.98 B	-12.12%
2011-03-31	£1.12 B	-1.88%
2010-03-31	£1.14 B	40.78%
2009-03-31	£0.81 B	221.21%
2008-03-31	£0.25 B	-4.99%
2007-03-31	£0.26 B	25.12%
2006-03-31	£0.21 B	-22.71%
2005-03-31	£0.27 B

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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TBS Holdings (9401.T) - Total debt