Termo-Rex S.A. (TRR.WA)

PLN 0.63

(0.0%)

Total Debt Summary of Termo-Rex S.A.

  • Termo-Rex S.A.'s latest annual total debt in 2023 was 2.17 Million PLN , down -25.68% from previous year.
  • Termo-Rex S.A.'s latest quarterly total debt in 2024 Q2 was 45 Thousand PLN , down -91.33% from previous quarter.
  • Termo-Rex S.A. reported annual total debt of 2.92 Million PLN in 2022, down -38.63% from previous year.
  • Termo-Rex S.A. reported annual total debt of 4.76 Million PLN in 2021, down -35.95% from previous year.
  • Termo-Rex S.A. reported quarterly total debt of 519 Thousand PLN for 2024 Q1, down -76.09% from previous quarter.
  • Termo-Rex S.A. reported quarterly total debt of 2.17 Million PLN for 2023 Q4, down -14.36% from previous quarter.

Annual Total Debt Chart of Termo-Rex S.A. (2023 - 2012)

Historical Annual Total Debt of Termo-Rex S.A. (2023 - 2012)

Year Total Debt Total Debt Growth
2023 2.17 Million PLN -25.68%
2022 2.92 Million PLN -38.63%
2021 4.76 Million PLN -35.95%
2020 7.43 Million PLN 102.51%
2019 3.67 Million PLN -10.44%
2018 4.09 Million PLN -31.47%
2017 5.98 Million PLN -15.43%
2016 7.07 Million PLN 89.32%
2015 3.73 Million PLN 4.83%
2014 3.56 Million PLN -8.64%
2013 3.9 Million PLN 0.0%
2012 - PLN 0.0%

Peer Total Debt Comparison of Termo-Rex S.A.

Name Total Debt Total Debt Difference
Izolacja Jarocin Spolka Akcyjna 150 Thousand PLN -1347.333%
Zaklady Magnezytowe ROPCZYCE S.A. 155.73 Million PLN 98.606%