Tikehau Capital (TKO.PA)

Total debt on the balance sheet as of June 2025 : $2.55 Billion USD

According to Tikehau Capital 's latest financial reports the company's total debt is $2.55 Billion USD. 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
2024-12-31	$1.77 B	7.22%
2023-12-31	$1.65 B	2.96%
2022-12-31	$1.60 B	6.53%
2021-12-31	$1.50 B	19.18%
2020-12-31	$1.26 B	9.7%
2019-12-31	$1.15 B	26.62%
2018-12-31	$0.91 B	38.54%
2017-12-31	$0.65 B	424.11%
2016-12-31	$0.12 B	-51.88%
2015-12-31	$0.26 B	100.15%
2014-12-31	$0.13 B	24.44%
2013-12-31	$0.10 B	-15%
2012-12-31	$0.12 B

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Tikehau Capital (TKO.PA) - Total debt