Container Store Group

Container Store Group Debt

Delisted·Jan 28, 2025

The Debt of Container Store Group (TCSGQ) as of Nov 8, 2026 is 176.78 M USD. In the previous year, Debt was 167.90 M USD — a change of 5.29% (higher).

Debt

176.78 MUSD

YoY

5.29%

Last updated:

In 2024, Container Store Group's total debt was 176.78 M USD, a 5.29% change from the 167.90 M USD total debt recorded in the previous year.

The Container Store Group Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

Debt
Date
Debt
Jan 1, 2017
317.50 M USD
Jan 1, 2018
285.20 M USD
Jan 1, 2019
267.50 M USD
Jan 1, 2020
333.50 M USD
Jan 1, 2021
166.00 M USD
Jan 1, 2022
162.50 M USD
Jan 1, 2023
167.90 M USD
Jan 1, 2024
176.78 M USD
The Container Store Group Debt history
YEARDebtYoY
176.78 MUSD+5.29%
167.90 MUSD+3.32%
162.50 MUSD-2.11%
166.00 MUSD-50.22%
333.50 MUSD+24.67%
267.50 MUSD-6.21%
285.20 MUSD-10.17%
317.50 MUSD-1.46%
322.20 MUSD-3.79%
334.90 MUSD-4.67%
351.30 MUSD—

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Container Store Group Stock analysis

What does Container Store Group do? The Container Store Group Inc generates revenue primarily through its TCS segment, which operates retail stores, a website, and a call center offering storage and organization products and solutions. The company sells over 11,000 products across lifestyle departments like Bath, Kitchen, and Office, with installation and organizational services as additional offerings. The Elfa segment produces elfa-branded products manufactured by Elfa International AB, exclusively sold through TCS stores and online, targeting domestic and European markets. Corporate/Other handles administrative functions and supports both segments. Elfa International AB, a Swedish subsidiary, designs and manufactures component-based shelving and drawer systems and made-to-measure sliding doors under the elfa brand. These products are exclusively distributed through The Container Store's retail channels, with no external sales. The TCS segment's online and in-store sales of elfa products, alongside its broader product range, drive the company's revenue. The firm's business model relies on direct sales to consumers through its physical stores, website, and call center, with no third-party retailers or external distribution channels for elfa products. The company's revenue streams include direct consumer sales of storage solutions, installation services, and the exclusive sale of elfa-branded products. The TCS segment accounts for the majority of sales, leveraging its 11,000+ product catalog across lifestyle departments. Elfa's manufacturing and exclusive distribution through TCS ensure consistent product availability and brand alignment, supporting the company's focus on organization and storage solutions. Container Store Group is one of the most popular companies on Eulerpool.

Debt Details

Understanding Container Store Group's Debt Structure

Container Store 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 Container Store 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 Container Store 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 Container Store 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 Container Store Group stock

Debt of Container Store Group is 176.78 M USD in 2024.

Debt of Container Store Group changed from 167.90 M USD to 176.78 M USD, representing a 5.29% change. The value is higher than the previous year.

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

Debt's USD 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 Container Store Group historically and in real time.

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Balance Sheet — Container Store Group

All Key Metrics — Container Store Group