TBS Holdings (9401.T)

Total debt on the balance sheet as of September 2025 : €86.42 Million

According to TBS Holdings's latest financial reports the company's total debt is €86.42 Million. A company’s total debt is the sum of all current and non-current debts.

TBS Holdings - Total debt on balance sheet (from 2008 to 2025)

Total debt by year

Year	Total debt	Change
2025-03-31	€87.25 M	266.97%
2024-03-31	€23.77 M	-82.96%
2023-03-31	€0.13 B	-28.18%
2022-03-31	€0.19 B	-10%
2021-03-31	€0.21 B	908.9%
2020-03-31	€21.39 M	-24.14%
2019-03-31	€28.19 M	-83.13%
2018-03-31	€0.16 B	-17.71%
2017-03-31	€0.20 B	-52.24%
2016-03-31	€0.42 B	-1.95%
2015-03-31	€0.43 B	-20.46%
2014-03-31	€0.54 B	-39.49%
2013-03-31	€0.90 B	-23.95%
2012-03-31	€1.18 B	-6.95%
2011-03-31	€1.27 B	-1.3%
2010-03-31	€1.29 B	45.11%
2009-03-31	€0.88 B	175.87%
2008-03-31	€0.32 B	-17.88%
2007-03-31	€0.39 B	27.62%
2006-03-31	€0.30 B	-23.61%
2005-03-31	€0.40 B

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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TBS Holdings (9401.T) - Total debt