TX Group AG (TXGN.SW)

CHF 171.0

(-0.35%)

Total Debt Summary of TX Group AG

TX Group AG's latest annual total debt in 2023 was 263.3 Million CHF , up 49.43% from previous year.
TX Group AG's latest quarterly total debt in 2024 Q2 was 23 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 251.6 Million CHF for 2023 Q2, down 0.0% from previous quarter.
TX Group AG reported quarterly total debt of 263.3 Million CHF for 2023 FY, up 49.43% from previous quarter.

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

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

Year	Total Debt	Total Debt Growth
2023	263.3 Million CHF	49.43%
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	176.96%
2014	78.13 Million CHF	-56.02%
2013	177.67 Million CHF	-32.75%
2012	264.19 Million CHF	82.67%
2011	144.63 Million CHF	0.0%
2010	- CHF	-100.0%
2009	366 Thousand CHF	-79.05%
2008	1.74 Million CHF	-95.05%
2007	35.29 Million CHF	345.07%
2006	7.93 Million CHF	-66.09%
2005	23.38 Million CHF	68.9%
2004	13.84 Million CHF	-27.5%
2003	19.09 Million CHF	-1.06%
2002	19.3 Million CHF	0.0%

Year	Total Debt	Total Debt Growth
2024 Q2	23 Million CHF	0.0%
2023 Q2	251.6 Million CHF	0.0%
2023 FY	263.3 Million CHF	49.43%
2023 Q4	263.3 Million CHF	0.0%
2022 FY	176.2 Million CHF	31.86%
2022 Q4	176.2 Million CHF	0.0%
2022 Q2	184 Million CHF	0.0%
2021 Q2	90.1 Million CHF	0.0%
2021 FY	133.62 Million CHF	43.33%
2021 Q4	133.62 Million CHF	0.0%
2020 Q2	72.3 Million CHF	0.0%
2020 FY	93.22 Million CHF	10.62%
2020 Q4	93.22 Million CHF	0.0%
2019 Q4	84.28 Million CHF	0.0%
2019 Q2	91.8 Million CHF	0.0%
2019 FY	84.28 Million CHF	-46.95%
2018 Q2	14.13 Million CHF	0.0%
2018 Q4	151.25 Million CHF	0.0%
2018 FY	158.87 Million CHF	1429.83%
2017 Q4	5.11 Million CHF	0.0%
2017 FY	10.38 Million CHF	-88.99%
2017 Q2	60.2 Million CHF	0.0%
2016 Q2	- CHF	0.0%
2016 Q4	82.96 Million CHF	0.0%
2016 FY	94.3 Million CHF	-56.42%
2015 FY	216.4 Million CHF	176.96%
2015 Q4	206.56 Million CHF	0.0%
2015 Q2	- CHF	0.0%
2014 FY	78.13 Million CHF	-56.02%
2014 Q4	78.13 Million CHF	0.0%
2014 Q2	- CHF	0.0%
2013 Q2	- CHF	0.0%
2013 Q4	177.67 Million CHF	0.0%
2013 FY	177.67 Million CHF	-32.75%
2012 Q2	- CHF	0.0%
2012 Q4	264.19 Million CHF	0.0%
2012 FY	264.19 Million CHF	82.67%
2011 FY	144.63 Million CHF	0.0%
2011 Q2	553.7 Million CHF	0.0%
2011 Q4	144.63 Million CHF	0.0%
2010 Q2	- CHF	0.0%
2010 FY	- CHF	-100.0%
2010 Q4	- CHF	0.0%
2009 Q4	366 Thousand CHF	0.0%
2009 FY	366 Thousand CHF	-79.05%
2008 FY	1.74 Million CHF	-95.05%
2007 FY	35.29 Million CHF	345.07%
2006 FY	7.93 Million CHF	-66.09%
2005 FY	23.38 Million CHF	68.9%
2004 FY	13.84 Million CHF	-27.5%
2003 FY	19.09 Million CHF	-1.06%
2002 FY	19.3 Million CHF	0.0%

Peer Total Debt Comparison of TX Group AG

Name	Total Debt	Total Debt Difference