Termo Rex

Termo Rex Debt

The Debt of Termo Rex (TRR.WA) as of Oct 15, 2026 is 466,000.00 PLN. In the previous year, Debt was 489,000.00 PLN — a change of -4.70% (lower).

Debt

466,000.00PLN

YoY

-4.70%

Last updated:

In 2025, Termo Rex's total debt was 466,000.00 PLN, a -4.70% change from the 489,000.00 PLN total debt recorded in the previous year.

The Termo Rex Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

Debt
Date
Debt
Jan 1, 2018
3.78 M PLN
Jan 1, 2019
3.14 M PLN
Jan 1, 2020
7.43 M PLN
Jan 1, 2021
4.76 M PLN
Jan 1, 2022
2.92 M PLN
Jan 1, 2023
2.17 M PLN
Jan 1, 2024
489,000.00 PLN
Jan 1, 2025
466,000.00 PLN
The Termo Rex Debt history
YEARDebtYoY
466,000.00PLN-4.70%
489,000.00PLN-77.48%
2.17 MPLN-25.68%
2.92 MPLN-38.63%
4.76 MPLN-35.95%
7.43 MPLN+136.69%
3.14 MPLN-16.84%
3.78 MPLN-36.86%
5.98 MPLN-15.43%
7.07 MPLN+89.32%
3.74 MPLN+4.83%
3.56 MPLN—

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Termo Rex Stock analysis

What does Termo Rex do? Termo Rex is one of the most popular companies on Eulerpool.

Debt Details

Understanding Termo Rex's Debt Structure

Termo Rex'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 Termo Rex'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 Termo Rex’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 Termo Rex’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 Termo Rex stock

Debt of Termo Rex is 466,000.00 PLN in 2025.

Debt of Termo Rex changed from 489,000.00 PLN to 466,000.00 PLN, representing a -4.70% change. The value is lower than the previous year.

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

Debt's PLN 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 Termo Rex historically and in real time.

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Balance Sheet — Termo Rex

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 — Termo Rex