The Foschini Group (TFG.JO)

Total debt on the balance sheet as of September 2025 : NZ$2.62 Billion

According to The Foschini Group's latest financial reports the company's total debt is NZ$2.62 Billion. A company’s total debt is the sum of all current and non-current debts.

The Foschini Group - Total debt on balance sheet (from 2010 to 2025)

Total debt by year

Year	Total debt	Change
2025-03-31	NZ$2.25 B	22.21%
2024-03-31	NZ$1.84 B	-7.2%
2023-03-31	NZ$1.98 B	28.93%
2022-03-31	NZ$1.54 B	10.91%
2021-03-31	NZ$1.38 B	-26.36%
2020-03-31	NZ$1.88 B	4.47%
2019-03-31	NZ$1.80 B	-9.82%
2018-03-31	NZ$2.00 B	133.95%
2017-03-31	NZ$0.85 B	3.06%
2016-03-31	NZ$0.83 B	3.16%
2015-03-31	NZ$0.80 B	131.68%
2014-03-31	NZ$0.34 B	-47.16%
2013-03-31	NZ$0.65 B	5.3%
2012-03-31	NZ$0.62 B	25.44%
2011-03-31	NZ$0.49 B	29.37%
2010-03-31	NZ$0.38 B	-3.8%
2009-03-31	NZ$0.40 B	34.64%
2008-03-31	NZ$0.29 B	50.9%
2007-03-31	NZ$0.19 B	-9.75%
2006-03-31	NZ$0.21 B	73.18%
2005-03-31	NZ$0.12 B	65.09%
2004-03-31	NZ$76.34 M

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The Foschini Group (TFG.JO) - Total debt