Tallink Grupp (T5N.F) - Total debt

Total debt on the balance sheet as of June 2025 : HK$4.54 Billion

According to Tallink Grupp's latest financial reports the company's total debt is HK$4.54 Billion. A company’s total debt is the sum of all current and non-current debts.

Tallink Grupp - Total debt on balance sheet (from 2009 to 2025)

Total debt by year

Year	Total debt	Change
2024-12-31	HK$4.49 B	-19.81%
2023-12-31	HK$5.60 B	-21.64%
2022-12-31	HK$7.15 B	3.86%
2021-12-31	HK$6.88 B	2.44%
2020-12-31	HK$6.72 B	33.36%
2019-12-31	HK$5.04 B	10.32%
2018-12-31	HK$4.57 B	-13.09%
2017-12-31	HK$5.25 B	15.34%
2016-12-31	HK$4.55 B	-2.08%
2015-12-31	HK$4.65 B	-33.61%
2014-12-31	HK$7.01 B	-17.56%
2013-12-31	HK$8.50 B	-1.28%
2012-12-31	HK$8.61 B	-10.97%
2011-12-31	HK$9.67 B
2010-08-31	HK$10.54 B	-19%
2009-08-31	HK$13.01 B	0.73%
2008-08-31	HK$12.91 B	27.99%
2007-08-31	HK$10.09 B	5.83%
2006-12-31	HK$9.80 B	335.53%
2006-08-31	HK$9.53 B	300.91%
2005-12-31	HK$2.25 B
2005-08-31	HK$2.37 B	-7.47%
2004-08-31	HK$2.57 B	69.12%
2003-08-31	HK$1.52 B	-0.1%
2002-08-31	HK$1.52 B

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