Thermador Groupe (THEP.PA)

Total debt on the balance sheet as of December 2023 : NZ$88.28 Million

According to Thermador Groupe's latest financial reports the company's total debt is NZ$88.28 Million. 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	65.21%
2021-12-31	NZ$54.29 M	-24.82%
2020-12-31	NZ$72.21 M	-2.83%
2019-12-31	NZ$74.32 M	-8.7%
2018-12-31	NZ$81.4 M	48.43%
2017-12-31	NZ$54.84 M
2009-12-31	NZ$9.82 M	-18.71%
2008-12-31	NZ$12.08 M	33.21%
2007-12-31	NZ$9.06 M

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Thermador Groupe (THEP.PA) - Total debt