TFF Group (TFF.PA) - Total debt

Total debt on the balance sheet as of October 2025 : $0.46 Billion USD

According to TFF Group's latest financial reports the company's total debt is $0.46 Billion USD. A company’s total debt is the sum of all current and non-current debts.

TFF Group - Total debt on balance sheet (from 2010 to 2025)

Total debt by year

Year	Total debt	Change
2025-04-30	$0.44 B	16.3%
2024-04-30	$0.38 B	21.25%
2023-04-30	$0.31 B	27.61%
2022-04-30	$0.24 B	-11.69%
2021-04-30	$0.27 B	1.99%
2020-04-30	$0.27 B	59.82%
2019-04-30	$0.17 B	24.41%
2018-04-30	$0.13 B	12.49%
2017-04-30	$0.12 B	13.21%
2016-04-30	$0.10 B	13.94%
2015-04-30	$95.12 M	26.95%
2014-04-30	$74.93 M	-7.61%
2013-04-30	$81.1 M	1.84%
2012-04-30	$79.64 M	213.92%
2011-04-30	$25.36 M	-36.99%
2010-04-30	$40.26 M	-26.43%
2009-04-30	$54.73 M	-14.65%
2008-04-30	$64.12 M

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