TX Group AG (TXGN.SW)

CHF 174.8

(1.04%)

Net Debt Summary of TX Group AG

  • TX Group AG's latest annual net debt in 2023 was -23.9 Million CHF , up 82.94% from previous year.
  • TX Group AG's latest quarterly net debt in 2024 Q2 was -225.9 Million CHF , down 0.0% from previous quarter.
  • TX Group AG reported annual net debt of -140.1 Million CHF in 2022, up 53.74% from previous year.
  • TX Group AG reported annual net debt of -302.84 Million CHF in 2021, down -65.56% from previous year.
  • TX Group AG reported quarterly net debt of -11.9 Million CHF for 2023 Q2, down 0.0% from previous quarter.
  • TX Group AG reported quarterly net debt of -23.9 Million CHF for 2023 FY, up 82.94% from previous quarter.

Annual Net Debt Chart of TX Group AG (2023 - 2002)

Historical Annual Net Debt of TX Group AG (2023 - 2002)

Year Net Debt Net Debt Growth
2023 -23.9 Million CHF 82.94%
2022 -140.1 Million CHF 53.74%
2021 -302.84 Million CHF -65.56%
2020 -182.92 Million CHF 11.59%
2019 -206.91 Million CHF -1697.79%
2018 12.95 Million CHF 111.45%
2017 -113.05 Million CHF -394.71%
2016 38.36 Million CHF -67.42%
2015 117.75 Million CHF 709.61%
2014 -19.31 Million CHF -115.64%
2013 123.53 Million CHF -18.96%
2012 152.44 Million CHF 407.85%
2011 30.01 Million CHF 156.09%
2010 -53.51 Million CHF 52.74%
2009 -113.23 Million CHF -30.81%
2008 -86.56 Million CHF -67.26%
2007 -51.75 Million CHF 59.6%
2006 -128.09 Million CHF -352.01%
2005 -28.33 Million CHF 77.59%
2004 -126.45 Million CHF -175.95%
2003 -45.82 Million CHF 42.83%
2002 -80.15 Million CHF 0.0%

Peer Net Debt Comparison of TX Group AG

Name Net Debt Net Debt Difference