Modern Times Group (MTG) (MTG-B.ST)

Total debt on the balance sheet as of September 2025 : NZ$1.25 Billion

According to Modern Times Group (MTG) 's latest financial reports the company's total debt is NZ$1.25 Billion. A company’s total debt is the sum of all current and non-current debts.

Modern Times Group (MTG) - Total debt on balance sheet (from 2009 to 2025)

Total debt by year

Year	Total debt	Change
2024-12-31	NZ$24.28 M	-11.1%
2023-12-31	NZ$27.32 M	173.29%
2022-12-31	NZ$9.99 M	-96.95%
2021-12-31	NZ$0.32 B	0.22%
2020-12-31	NZ$0.32 B	1369.9%
2019-12-31	NZ$22.24 M	-96.36%
2018-12-31	NZ$0.61 B	10.19%
2017-12-31	NZ$0.55 B	16.5%
2016-12-31	NZ$0.47 B	6.71%
2015-12-31	NZ$0.44 B	156.44%
2014-12-31	NZ$0.17 B	-51.15%
2013-12-31	NZ$0.35 B	86.07%
2012-12-31	NZ$0.19 B	-34.78%
2011-12-31	NZ$0.29 B	-44.78%
2010-12-31	NZ$0.53 B	-23.83%
2009-12-31	NZ$0.69 B	-32.67%
2008-12-31	NZ$1.03 B	894.89%
2007-12-31	NZ$0.10 B	89.33%
2006-12-31	NZ$54.98 M	-75.75%
2005-12-31	NZ$0.22 B	0.89%
2004-12-31	NZ$0.22 B	320.82%
2003-12-31	NZ$53.4 M	-62.63%
2002-12-31	NZ$0.14 B

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Modern Times Group (MTG) (MTG-B.ST) - Total debt