Termo Rex

Termo Rex Net Debt

The Net Debt of Termo Rex (TRR.WA) as of Oct 28, 2026 is -745,000.00 PLN. In the previous year, Net Debt was -3.95 M PLN — a change of -81.14% (higher).

Net Debt

-745,000.00PLN

YoY

-81.14%

Last updated:

Net Debt of Termo Rex is 2025 -745,000.00 PLN. Net Debt of Termo Rex was 2024 -3.95 M PLN. It decreases by -81.14% higher compared to the previous year.

The Termo Rex Net Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

Net Debt
Date
Net Debt
Jan 1, 2018
3.42 M PLN
Jan 1, 2019
479,000.00 PLN
Jan 1, 2020
1.45 M PLN
Jan 1, 2021
-454,000.00 PLN
Jan 1, 2022
2.60 M PLN
Jan 1, 2023
950,000.00 PLN
Jan 1, 2024
-3.95 M PLN
Jan 1, 2025
-745,000.00 PLN
The Termo Rex Net Debt history
YEARNet DebtYoY
-745,000.00PLN-81.14%
-3.95 MPLN-515.79%
950,000.00PLN-63.49%
2.60 MPLN-673.13%
-454,000.00PLN-131.40%
1.45 MPLN+201.88%
479,000.00PLN-85.99%
3.42 MPLN-35.62%
5.31 MPLN-14.44%
6.21 MPLN+140.12%
2.59 MPLN+1.77%
2.54 MPLN—

Access this data via the Eulerpool API

100,000 free requests/mo · no credit card

Termo Rex Stock analysis

What does Termo Rex do? Termo-Rex SA generates revenue through heat treatment services for steel constructions, specializing in preheating before welding and heat treatment of welded joints across various materials and dimensions. The company also sells thermocouples, thermal insulations, engineering ceramic items, and electrical system components via its wholesale outlet, alongside manufacturing heat treatment machinery and equipment. Its operations include heat treatment, power generation, and welding engineering plants, with a subsidiary, Termo-Rex Power Romania SRL, serving the Romanian market. Customers include industrial clients requiring specialized steel processing and equipment for manufacturing and construction sectors. Termo-Rex SA offers its products wholesale, ensuring customer service through its outlet, while its subsidiary Termo-Rex Power Romania SRL focuses on the Romanian market. The firm operates in heat treatment, power generation, and welding engineering plants, providing services and products to industrial clients needing steel element processing and thermal solutions. The company's revenue streams combine service provision, product sales, and subsidiary operations within the steel and engineering sectors. Termo Rex is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Termo Rex stock

Net Debt of Termo Rex is -745,000.00 PLN in 2025.

Net Debt of Termo Rex changed from -3.95 M PLN to -745,000.00 PLN, representing a -81.14% change. The value is higher than the previous year.

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

Net debt is total debt minus cash and cash equivalents. It shows the actual debt burden after accounting for available liquid resources.

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

Access this data via the Eulerpool API

100,000 free requests/mo · no credit card

Balance Sheet — Termo Rex

All Key Metrics — Termo Rex