The Foschini Group (TFG.JO)

Total debt on the balance sheet as of September 2025 : S$1.96 Billion

According to The Foschini Group's latest financial reports the company's total debt is S$1.96 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	S$1.71 B	15.37%
2024-03-31	S$1.48 B	-10.11%
2023-03-31	S$1.65 B	14.35%
2022-03-31	S$1.44 B	10.88%
2021-03-31	S$1.30 B	-18.25%
2020-03-31	S$1.59 B	-4.35%
2019-03-31	S$1.66 B	-12.16%
2018-03-31	S$1.90 B	126.63%
2017-03-31	S$0.83 B	8.17%
2016-03-31	S$0.77 B	-5.85%
2015-03-31	S$0.82 B	116.95%
2014-03-31	S$0.37 B	-44.5%
2013-03-31	S$0.68 B	6.12%
2012-03-31	S$0.64 B	35%
2011-03-31	S$0.47 B	25.39%
2010-03-31	S$0.38 B	10.46%
2009-03-31	S$0.34 B	4.58%
2008-03-31	S$0.32 B	54.13%
2007-03-31	S$0.21 B	-0.53%
2006-03-31	S$0.21 B	44.58%
2005-03-31	S$0.14 B	74.65%
2004-03-31	S$85.13 M

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The Foschini Group (TFG.JO) - Total debt