Tikehau Capital (TKO.PA)

Total debt on the balance sheet as of December 2025 : S$3.01 Billion

According to Tikehau Capital 's latest financial reports the company's total debt is S$3.01 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 2025)

Total debt by year

Year	Total debt	Change
2025-12-31	S$3.00 B	25.27%
2024-12-31	S$2.39 B	9.78%
2023-12-31	S$2.18 B	1.43%
2022-12-31	S$2.15 B	5.64%
2021-12-31	S$2.03 B	21.79%
2020-12-31	S$1.67 B	7.65%
2019-12-31	S$1.55 B	24.95%
2018-12-31	S$1.24 B	41.5%
2017-12-31	S$0.87 B	384.35%
2016-12-31	S$0.18 B	-50.77%
2015-12-31	S$0.36 B	114.27%
2014-12-31	S$0.17 B	29.78%
2013-12-31	S$0.13 B	-11.93%
2012-12-31	S$0.15 B

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In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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Tikehau Capital (TKO.PA) - Total debt