Thermador Groupe (THEP.PA)

Total debt on the balance sheet as of December 2023 : S$68 Million

According to Thermador Groupe's latest financial reports the company's total debt is S$68 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	S$68.4 M	-10.4%
2022-12-31	S$76.34 M	52.28%
2021-12-31	S$50.13 M	-27.27%
2020-12-31	S$68.93 M	2.16%
2019-12-31	S$67.48 M	-9.54%
2018-12-31	S$74.59 M	43.19%
2017-12-31	S$52.09 M
2009-12-31	S$10.01 M	-0.12%
2008-12-31	S$10.02 M	0.29%
2007-12-31	S$9.99 M

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Thermador Groupe (THEP.PA) - Total debt