Thermador Groupe (THEP.PA)

Total debt on the balance sheet as of December 2023 : NZ$83.72 M

According to Thermador Groupe's latest financial reports the company's total debt is NZ$83.72 M. 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	NZ$81.9 M	-8.69%
2022-12-31	NZ$89.69 M	64.89%
2021-12-31	NZ$54.39 M	-24.45%
2020-12-31	NZ$72 M	-3.18%
2019-12-31	NZ$74.37 M	-8.72%
2018-12-31	NZ$81.47 M	48.56%
2017-12-31	NZ$54.84 M
2009-12-31	NZ$9.88 M	-19.39%
2008-12-31	NZ$12.26 M	35.1%
2007-12-31	NZ$9.07 M

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Thermador Groupe (THEP.PA) - Total debt