TX Group AG (0QO9.L)

CHF 186.6

(1.07%)

Total Debt Summary of TX Group AG

TX Group AG's latest annual total debt in 2023 was 206.8 Million CHF , up 17.37% from previous year.
TX Group AG's latest quarterly total debt in 2024 Q2 was 249.4 Million CHF , down 0.0% from previous quarter.
TX Group AG reported annual total debt of 176.2 Million CHF in 2022, up 31.86% from previous year.
TX Group AG reported annual total debt of 133.62 Million CHF in 2021, up 43.33% from previous year.
TX Group AG reported quarterly total debt of 263.3 Million CHF for 2023 FY, up 49.43% from previous quarter.
TX Group AG reported quarterly total debt of 263.3 Million CHF for 2023 Q4, down 0.0% from previous quarter.

Annual Total Debt Chart of TX Group AG (2023 - 2012)

Historical Annual Total Debt of TX Group AG (2023 - 2012)

Year	Total Debt	Total Debt Growth
2023	206.8 Million CHF	17.37%
2022	176.2 Million CHF	31.86%
2021	133.62 Million CHF	43.33%
2020	93.22 Million CHF	10.62%
2019	84.28 Million CHF	-46.95%
2018	158.87 Million CHF	1429.83%
2017	10.38 Million CHF	-88.99%
2016	94.3 Million CHF	-56.42%
2015	216.4 Million CHF	124.15%
2014	96.54 Million CHF	-50.45%
2013	194.84 Million CHF	0.0%
2012	- CHF	0.0%

Year	Total Debt	Total Debt Growth
2024 Q2	249.4 Million CHF	0.0%
2023 FY	263.3 Million CHF	49.43%
2023 Q4	263.3 Million CHF	0.0%
2023 Q1	- CHF	-100.0%
2023 Q2	251.6 Million CHF	0.0%
2022 Q4	176.2 Million CHF	0.0%
2022 FY	176.2 Million CHF	31.86%
2022 Q2	184 Million CHF	0.0%
2021 Q4	133.62 Million CHF	0.0%
2021 Q2	90.1 Million CHF	0.0%
2021 FY	133.62 Million CHF	43.33%
2020 Q4	93.22 Million CHF	0.0%
2020 Q2	72.3 Million CHF	0.0%
2020 FY	93.22 Million CHF	10.62%
2019 FY	84.28 Million CHF	-46.95%
2019 Q4	84.28 Million CHF	0.0%
2019 Q2	91.8 Million CHF	0.0%
2018 Q3	- CHF	-100.0%
2018 Q1	- CHF	-100.0%
2018 Q4	158.87 Million CHF	0.0%
2018 Q2	14.6 Million CHF	0.0%
2018 FY	158.87 Million CHF	1429.83%
2017 Q1	- CHF	-100.0%
2017 FY	10.38 Million CHF	-88.99%
2017 Q4	10.38 Million CHF	0.0%
2017 Q3	- CHF	-100.0%
2017 Q2	60.2 Million CHF	0.0%
2016 Q4	94.3 Million CHF	0.0%
2016 Q3	- CHF	0.0%
2016 Q2	- CHF	0.0%
2016 Q1	- CHF	-100.0%
2016 FY	94.3 Million CHF	-56.42%
2015 Q1	- CHF	-100.0%
2015 FY	216.4 Million CHF	124.15%
2015 Q4	216.4 Million CHF	0.0%
2015 Q3	- CHF	0.0%
2015 Q2	- CHF	0.0%
2014 Q1	- CHF	-100.0%
2014 FY	96.54 Million CHF	-50.45%
2014 Q3	- CHF	0.0%
2014 Q4	96.54 Million CHF	0.0%
2014 Q2	- CHF	0.0%
2013 FY	194.84 Million CHF	0.0%
2013 Q1	- CHF	0.0%
2013 Q2	- CHF	0.0%
2013 Q3	- CHF	0.0%
2013 Q4	194.84 Million CHF	0.0%
2012 FY	- CHF	0.0%
2012 Q3	- CHF	0.0%
2012 Q4	- CHF	0.0%

Peer Total Debt Comparison of TX Group AG

Name	Total Debt	Total Debt Difference
APG\|SGA SA	- CHF	-Infinity%