Tarkett S.A. (TKTT.PA)

EUR 10.8

(0.93%)

Total Debt Summary of Tarkett S.A.

Tarkett S.A.'s latest annual total debt in 2023 was 775.9 Million EUR , down -11.39% from previous year.
Tarkett S.A.'s latest quarterly total debt in 2024 Q2 was 779.6 Million EUR , down 0.0% from previous quarter.
Tarkett S.A. reported annual total debt of 875.6 Million EUR in 2022, up 28.56% from previous year.
Tarkett S.A. reported annual total debt of 681.1 Million EUR in 2021, down -15.12% from previous year.
Tarkett S.A. reported quarterly total debt of 775.9 Million EUR for 2023 Q4, down 0.0% from previous quarter.
Tarkett S.A. reported quarterly total debt of 775.9 Million EUR for 2023 FY, down -11.39% from previous quarter.

Annual Total Debt Chart of Tarkett S.A. (2023 - 2009)

Historical Annual Total Debt of Tarkett S.A. (2023 - 2009)

Year	Total Debt	Total Debt Growth
2023	775.9 Million EUR	-11.39%
2022	875.6 Million EUR	28.56%
2021	681.1 Million EUR	-15.12%
2020	802.4 Million EUR	3.59%
2019	774.6 Million EUR	-8.8%
2018	849.3 Million EUR	40.03%
2017	606.5 Million EUR	28.69%
2016	471.3 Million EUR	-14.34%
2015	550.2 Million EUR	-24.69%
2014	730.6 Million EUR	38.95%
2013	525.8 Million EUR	-1.46%
2012	533.6 Million EUR	38.2%
2011	386.1 Million EUR	52.01%
2010	254 Million EUR	-26.61%
2009	346.1 Million EUR	0.0%

Year	Total Debt	Total Debt Growth
2024 Q2	779.6 Million EUR	0.0%
2023 Q4	775.9 Million EUR	0.0%
2023 FY	775.9 Million EUR	-11.39%
2023 Q2	871.8 Million EUR	0.0%
2022 FY	875.6 Million EUR	28.56%
2022 Q2	918.2 Million EUR	0.0%
2022 Q4	875.6 Million EUR	0.0%
2021 FY	681.1 Million EUR	-15.12%
2021 Q2	681 Million EUR	0.0%
2021 Q4	681.1 Million EUR	0.0%
2020 FY	802.4 Million EUR	3.59%
2020 Q2	986.9 Million EUR	0.0%
2020 Q4	802.4 Million EUR	0.0%
2019 Q2	929.8 Million EUR	0.0%
2019 Q4	774.6 Million EUR	0.0%
2019 FY	774.6 Million EUR	-8.8%
2018 Q4	849.3 Million EUR	0.0%
2018 Q2	692.9 Million EUR	0.0%
2018 FY	849.3 Million EUR	40.03%
2017 FY	606.5 Million EUR	28.69%
2017 Q4	606.5 Million EUR	0.0%
2017 Q2	615.4 Million EUR	0.0%
2016 Q4	471.3 Million EUR	0.0%
2016 FY	471.3 Million EUR	-14.34%
2016 Q2	625.4 Million EUR	0.0%
2015 Q2	772.4 Million EUR	0.0%
2015 Q4	550.2 Million EUR	0.0%
2015 FY	550.2 Million EUR	-24.69%
2014 Q2	603.1 Million EUR	0.0%
2014 FY	730.6 Million EUR	38.95%
2014 Q4	730.6 Million EUR	0.0%
2013 Q2	558.5 Million EUR	0.0%
2013 FY	525.8 Million EUR	-1.46%
2013 Q4	525.8 Million EUR	0.0%
2012 FY	533.6 Million EUR	38.2%
2012 Q4	533.6 Million EUR	0.0%
2011 FY	386.1 Million EUR	52.01%
2010 FY	254 Million EUR	-26.61%
2009 FY	346.1 Million EUR	0.0%

Peer Total Debt Comparison of Tarkett S.A.

Name	Total Debt	Total Debt Difference
Poujoulat SA	111.35 Million EUR	-596.793%
Deceuninck NV	117.11 Million EUR	-562.539%
Kingspan Group plc	2.13 Billion EUR	63.709%
SergeFerrari Group SA	157.78 Million EUR	-391.736%
Compagnie de Saint-Gobain S.A.	15.88 Billion EUR	95.115%