TX Group

TX Group Debt

The Debt of TX Group (TXGN.SW) as of Nov 4, 2026 is 217.10 M CHF. In the previous year, Debt was 243.30 M CHF — a change of -10.77% (lower).

Debt

217.10 MCHF

YoY

-10.77%

Last updated:

In 2025, TX Group's total debt was 217.10 M CHF, a -10.77% change from the 243.30 M CHF total debt recorded in the previous year.

The TX Group Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

Debt
Date
Debt
Jan 1, 2018
158.87 M CHF
Jan 1, 2019
84.28 M CHF
Jan 1, 2020
93.23 M CHF
Jan 1, 2021
133.62 M CHF
Jan 1, 2022
176.20 M CHF
Jan 1, 2023
263.30 M CHF
Jan 1, 2024
243.30 M CHF
Jan 1, 2025
217.10 M CHF
The TX Group Debt history
YEARDebtYoY
217.10 MCHF-10.77%
243.30 MCHF-7.60%
263.30 MCHF+49.43%
176.20 MCHF+31.86%
133.62 MCHF+43.33%
93.23 MCHF+10.62%
84.28 MCHF-46.95%
158.87 MCHF+1,429.83%
10.39 MCHF-93.82%
167.97 MCHF-22.38%
216.40 MCHF+124.15%
96.54 MCHF—

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TX Group Stock analysis

What does TX Group do? The TX Group AG is a leading Swiss media and technology company with a long history dating back to the 19th century. The company has evolved dynamically over the years through various mergers of publishers and media companies. The business model of the TX Group is based on creating content for various media channels and distributing this content through a variety of channels. The group specializes in information, entertainment, advertising, and digital technology, offering a wide range of services to both subscribers and advertisers. The TX Group operates in five main divisions: - TX Markets - Admeira - Goldbach - 20 Minuten - Tamedia TX Markets is the e-commerce division of the TX Group, operating various online marketplaces such as Ricardo, DeinDeal, and tutti.ch. These platforms allow users to buy and sell new and used goods. TX Markets is the market leader in Switzerland in this area. Admeira is a marketing alliance between the TX Group, SRG, and Swisscom, offering advertisers a comprehensive portfolio of advertising formats and channels. The company operates in the areas of TV, radio, online, and out-of-home, with a strong presence in Switzerland. Goldbach is a leading advertising market company in Europe with offices in Switzerland, Germany, and Austria. The company offers its clients a wide range of advertising formats and channels, collaborating with leading publishers and brands. 20 Minuten is Switzerland's largest commuter medium, offering various news and entertainment services online and in print, including news, culture, sports, and lifestyle. The company reaches up to 2 million readers daily and has a strong presence in the major cities of Switzerland. Tamedia is the largest division of the TX Group, operating in the media and digital technology sectors. The company is the largest provider of newspapers, magazines, radio, and online services in Switzerland. Among others, Tamedia owns Switzerland's largest daily newspaper, "Tages-Anzeiger," and the leading commuter newspaper in the Romandy region, "24 heures." Tamedia's digital services include the online marketplace tutti.ch and the job portal jobwinner.ch. The division is also working on the development of innovative digital solutions and investments in new technologies. Overall, the TX Group offers a wide range of media and technology services and has earned an excellent reputation as a leading Swiss media company. The group aims to strengthen its position in the market and expand its portfolio through new acquisitions and investments in new technologies. TX Group is one of the most popular companies on Eulerpool.

Debt Details

Understanding TX Group's Debt Structure

TX 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 TX 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 TX 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 TX 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 TX Group stock

Debt of TX Group is 217.10 M CHF in 2025.

Debt of TX Group changed from 243.30 M CHF to 217.10 M CHF, representing a -10.77% change. The value is lower than the previous year.

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

Debt's CHF 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 TX Group historically and in real time.

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Balance Sheet — TX Group

Total AssetsCurrent AssetsCash & EquivalentsReceivablesInventoryProperty, Plant & EquipmentGoodwillIntangible AssetsEquityLiabilitiesDebtCurrent LiabilitiesLong-term DebtShort-term DebtRetained EarningsBook Value per ShareTangible Book Value per ShareWorking CapitalInvestmentsAccounts PayableNon-Current AssetsShort-Term InvestmentsLong-Term InvestmentsNet DebtTreasury StockMinority InterestDeferred Tax LiabilitiesNet Tangible AssetsGoodwill/AssetsIntangibles/Assets

All Key Metrics — TX Group