TSI Holdings Co.,Ltd. (TSIHF)

USD 7.1

(2.45%)

Net Debt Summary of TSI Holdings Co.,Ltd.

  • TSI Holdings Co.,Ltd.'s latest annual net debt in 2024 was -112.05 Million USD , up 27.11% from previous year.
  • TSI Holdings Co.,Ltd.'s latest quarterly net debt in 2024 FY was -112.05 Million USD , up 27.11% from previous quarter.
  • TSI Holdings Co.,Ltd. reported annual net debt of -153.73 Million USD in 2023, up 20.82% from previous year.
  • TSI Holdings Co.,Ltd. reported annual net debt of -194.16 Million USD in 2022, up 15.78% from previous year.
  • TSI Holdings Co.,Ltd. reported quarterly net debt of -112.05 Million USD for 2024 Q4, down -42.59% from previous quarter.
  • TSI Holdings Co.,Ltd. reported quarterly net debt of -141.86 Million USD for 2024 Q1, up 8.86% from previous quarter.

Annual Net Debt Chart of TSI Holdings Co.,Ltd. (2024 - 2012)

Historical Annual Net Debt of TSI Holdings Co.,Ltd. (2024 - 2012)

Year Net Debt Net Debt Growth
2024 -112.05 Million USD 27.11%
2023 -153.73 Million USD 20.82%
2022 -194.16 Million USD 15.78%
2021 -230.55 Million USD -844.12%
2020 30.98 Million USD -71.97%
2019 110.55 Million JPY 1262.22%
2018 8.11 Million JPY 106.57%
2017 -123.45 Million JPY 40.95%
2016 -209.08 Million JPY 98.81%
2015 -17.55 Billion JPY 24.85%
2014 -23.36 Billion JPY -6.97%
2013 -21.83 Billion JPY -313.05%
2012 -5.28 Billion JPY 0.0%

Peer Net Debt Comparison of TSI Holdings Co.,Ltd.

Name Net Debt Net Debt Difference
Authentic Holdings, Inc. 2.08 Million USD 5462.316%
Avalanche International, Corp. 551.6 Thousand USD 20414.586%
BlueFire Equipment Corporation 389.35 Thousand USD 28879.914%
Code Green Apparel Corp. 607.86 Thousand USD 18534.419%
Coats Group plc 470.23 Million USD 123.83%
Cartel Blue, Inc. 332.32 Thousand USD 33818.535%
Delta Galil Industries Ltd. 368.64 Million USD 130.396%
Nexus Energy Services, Inc. 471.57 Thousand USD 23861.859%
Omni Ventures, Inc. 457.15 Thousand USD 24611.588%
Superdry plc 268.44 Million USD 141.742%
Stark Focus Group, Inc. 93.46 Thousand USD 119992.856%
Shenzhou International Group Holdings Limited 93.82 Million USD 219.428%
Talon International, Inc. -2.01 Million USD -5453.739%
Tefron Ltd. 24.36 Million USD 559.872%