Thermador Groupe (THEP.PA)

Total debt on the balance sheet as of December 2023 : $51.79 Million USD

According to Thermador Groupe's latest financial reports the company's total debt is $51.79 Million USD. 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	$51.79 M	-9.05%
2022-12-31	$56.94 M	53.56%
2021-12-31	$37.08 M	-28.83%
2020-12-31	$52.1 M	4.1%
2019-12-31	$50.05 M	-8.33%
2018-12-31	$54.6 M	40.19%
2017-12-31	$38.94 M
2009-12-31	$7.13 M	1.75%
2008-12-31	$7.01 M	0.92%
2007-12-31	$6.94 M

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Thermador Groupe (THEP.PA) - Total debt