360 Capital Group

360 Capital Group Debt

Delisted

The Debt of 360 Capital Group (TGP.AX) as of Oct 14, 2026 is 72.73 M AUD. In the previous year, Debt was 74.97 M AUD — a change of -2.99% (lower).

Debt

72.73 MAUD

YoY

-2.99%

Last updated:

In 2025, 360 Capital Group's total debt was 72.73 M AUD, a -2.99% change from the 74.97 M AUD total debt recorded in the previous year.

The 360 Capital Group Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

Debt
Date
Debt
Jan 1, 2018
49.00 M AUD
Jan 1, 2019
0.00 AUD
Jan 1, 2020
0.00 AUD
Jan 1, 2021
24.23 M AUD
Jan 1, 2022
2.70 M AUD
Jan 1, 2023
2.18 M AUD
Jan 1, 2024
74.97 M AUD
Jan 1, 2025
72.73 M AUD
The 360 Capital Group Debt history
YEARDebtYoY
72.73 MAUD-2.99%
74.97 MAUD+3,342.06%
2.18 MAUD-19.33%
2.70 MAUD-88.86%
24.23 MAUD—
0.00AUD—
0.00AUD-100.00%
49.00 MAUD—
0.00AUD-100.00%
218.10 MAUD+2.43%
212.93 MAUD+107.94%
102.40 MAUD—
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360 Capital Group Stock analysis

What does 360 Capital Group do? 360 Capital Group Ltd is an Australian company specializing in real estate investments and asset management. It was founded in 2006 and is headquartered in Sydney. The company offers a wide range of services including real estate investments, asset management, superannuation administration, and financial services. It is divided into various sectors including office, retail, industrial, and residential properties, and offers numerous offerings to both institutional and private investors. The company's business model is focused on generating attractive returns for its clients by investing in and actively managing real estate. It adopts an active investment approach and is also involved in the development and management of real estate funds. One of the strengths of 360 Capital Group Ltd is the diversity of products and services offered. For example, there is the 360 Capital Total Return Fund, which aims to achieve a combination of capital growth and regular income. For investors focused on long-term growth, there is the 360 Capital Industrial Fund, which invests in industrial parks and logistics centers. The company also specializes in the management of superannuation accounts, which are special retirement accounts in Australia. Here, it provides customers with comprehensive services including account management, investment selection, and tax planning. 360 Capital Group Ltd is also involved in the financial services sector, offering loan brokerage, advisory services, and real estate participation opportunities, among others. Over the past few years, the company has demonstrated an impressive track record. For example, the 360 Capital Total Return Fund has achieved an average return of nearly 20% in the past five years. This is an impressive figure, significantly higher than the returns of comparable funds. Another evidence of the company's strong commitment is the acquisition of Brightlight Group, a leading provider of financial services in Australia, which will help 360 Capital Group Ltd further expand its range of services for customers. Overall, 360 Capital Group Ltd is a highly successful company with a wide range of products and services. With its focus on real estate investments and asset management, the company has a strong position in the Australian market and offers its clients attractive returns with a simultaneous focus on active and effective management of real estate assets. 360 Capital Group is one of the most popular companies on Eulerpool.

Debt Details

Understanding 360 Capital Group's Debt Structure

360 Capital Group's total debt refers to the cumulative financial obligations the company owes to external parties. This can include short-term and long-term borrowings, bonds, loans, and other financial instruments. Assessing the company's debt levels is crucial for evaluating its financial health, risk profile, and ability to fund operations and expansions.

Year-to-Year Comparison

Analyzing 360 Capital Group's debt structure over the years provides insights into the firm’s financial strategy and stability. A reduction in debt can indicate financial strength and operational efficiency, while an increase may signal growth investments or potential financial challenges ahead.

Impact on Investments

Investors pay close attention to 360 Capital Group’s debt levels as they can influence the company’s risk and return profiles. Excessive debt can lead to financial strain, while moderate and well-managed debt can be a catalyst for growth and expansion, making it a critical aspect of investment evaluations.

Interpreting Debt Fluctuations

Shifts in 360 Capital Group’s debt levels can be attributed to various operational and strategic factors. An increase in debt might be geared towards funding expansion projects or enhancing operational capacity, while a decrease may indicate profit realizations or an approach to minimize financial risk and leverage.

Frequently Asked Questions about 360 Capital Group stock

Debt of 360 Capital Group is 72.73 M AUD in 2025.

Debt of 360 Capital Group changed from 74.97 M AUD to 72.73 M AUD, representing a -2.99% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of Debt 360 Capital Group since 2006 – with annual values, charts, and detailed analysis.

Debt's AUD is a key factor for investors. Changes in this metric can signal improving or deteriorating fundamentals, directly impacting the stock price. On Eulerpool, you can track Debt's 360 Capital Group historically and in real time.

Access this data via the Eulerpool API

Balance Sheet — 360 Capital Group

All Key Metrics — 360 Capital Group