TORM plc (TRMD)

Solvency & Capital Structure

Total Debt

$1.01B

Net Debt

$848.4M

TORM plc currently has $1.01B in total debt. Net debt is $848.4M after cash offsets.

Financial Fundamentals

TRMD • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2025-12-31	1.01	0.16	0.85	3.36	30.1%
2025-09-30	0.90	0.22	0.68	3.19	28.1%
2025-06-30	1.13	0.37	0.76	3.40	33.1%
2025-03-31	1.18	0.36	0.82	3.49	33.9%
2024-12-31	1.23	0.27	0.95	3.47	35.3%
2024-09-30	1.21	0.40	0.81	3.41	35.5%
2024-06-30	1.26	0.53	0.73	3.47	36.3%
2024-03-31	1.31	0.56	0.75	3.51	37.2%
2023-12-31	1.06	0.27	0.79	2.87	36.9%
2023-09-30	1.09	0.27	0.82	2.81	38.7%
2023-06-30	1.15	0.27	0.88	2.86	40.3%
2023-03-31	1.05	0.41	0.64	2.86	36.7%
2022-12-31	0.97	0.32	0.65	2.61	37.0%
2022-09-30	1.00	0.24	0.76	2.55	39.1%
2022-06-30	1.04	0.16	0.89	2.42	43.1%
2022-03-31	1.09	0.07	1.01	2.32	46.9%
2021-12-31	1.14	0.14	0.99	2.33	48.7%
2021-09-30	1.04	0.10	0.94	2.24	46.5%
2021-06-30	0.99	0.11	0.88	2.19	45.4%
2021-03-31	0.85	0.12	0.74	2.00	42.7%
2020-12-31	0.84	0.09	0.75	2.00	42.1%
2020-09-30	0.86	0.16	0.71	2.05	42.1%
2020-06-30	0.90	0.18	0.72	2.14	42.4%
2020-03-31	0.92	0.13	0.79	2.10	43.8%
2019-12-31	0.86	0.06	0.80	2.00	42.7%
2019-09-30	0.85	0.12	0.73	1.83	46.4%
2019-06-30	0.72	0.11	0.62	1.72	42.2%
2019-03-31	0.73	0.16	0.58	1.72	42.8%
2018-12-31	0.75	0.13	0.62	1.71	43.7%
2018-09-30	0.75	0.16	0.59	1.72	43.9%
2018-06-30	0.75	0.16	0.59	1.74	43.1%
2018-03-31	0.75	0.17	0.57	1.74	42.9%
2017-12-31	0.75	0.13	0.61	1.65	45.5%
2017-09-30	0.77	0.15	0.63	1.66	46.5%
2017-06-30	0.77	0.21	0.55	1.65	46.4%
2017-03-31	0.81	0.21	0.59	1.70	47.5%
2016-12-31	0.68	0.08	0.61	1.57	43.5%
2016-09-30	0.69	0.08	0.61	1.76	39.0%
2016-06-30	0.72	0.12	0.60	1.82	39.4%
2016-03-31	0.73	0.12	0.61	1.85	39.4%
2015-12-31	0.78	0.17	0.61	1.87	41.8%
2015-09-30	0.70	0.17	0.53	1.77	39.8%
2015-06-30	1.43	0.09	1.34	1.40	102.4%
2015-03-31	1.42	0.05	1.37	1.37	103.6%
2014-12-31	1.44	0.04	1.39	1.38	104.0%
2014-09-30	1.41	0.03	1.38	1.38	101.7%
2014-06-30	1.41	0.04	1.37	1.42	99.3%
2014-03-31	1.68	0.02	1.66	1.72	97.6%
2013-12-31	1.75	0.03	1.72	2.01	87.0%
2013-09-30	1.76	0.03	1.72	2.10	83.5%
2013-06-30	1.88	0.03	1.85	2.28	82.4%
2013-03-31	1.89	0.02	1.87	2.31	81.7%
2012-12-31	1.90	0.03	1.87	2.36	80.5%
2012-09-30	1.87	0.01	1.86	2.51	74.6%
2012-06-30	1.87	0.02	1.85	2.54	73.5%
2012-03-31	1.87	0.03	1.84	2.67	70.0%
2011-09-30	1.93	0.10	1.84	3.12	61.9%
2011-06-30	1.97	0.15	1.82	3.20	61.6%
2011-03-31	2.00	0.14	1.85	3.26	61.2%
2010-12-31	1.99	0.12	1.87	3.29	60.7%
2010-09-30	1.88	0.14	1.74	3.28	57.4%
2010-06-30	1.81	0.12	1.69	3.21	56.5%
2010-03-31	1.81	0.19	1.62	3.23	56.0%
2009-12-31	1.80	0.12	1.68	3.23	55.9%
2009-09-30	1.88	0.20	1.68	3.36	55.8%
2009-06-30	1.78	0.12	1.66	3.26	54.8%
2009-03-31	1.71	0.11	1.60	3.29	52.2%
2008-12-31	1.72	0.18	1.54	3.32	51.8%
2008-09-30	1.71	0.13	1.57	3.24	52.7%
2008-06-30	1.77	0.08	1.69	3.21	55.0%
2008-03-31	1.78	0.08	1.71	3.15	56.5%
2007-12-31	1.65	0.12	1.54	2.97	55.7%
2007-09-30	1.59	0.13	1.46	2.84	56.1%
2007-06-30	1.64	0.48	1.15	3.20	51.2%
2006-12-31	0.69	0.03	0.66	2.09	33.3%
2006-09-30	0.72	0.10	0.62	1.89	37.9%
2006-06-30	0.77	0.05	0.72	1.75	44.1%
2006-03-31	0.80	0.12	0.68	1.86	42.8%
2005-12-31	0.79	0.16	0.63	1.81	43.6%
2005-06-30	0.56	0.05	0.51	1.58	35.6%
2005-03-31	0.43	0.15	0.27	1.50	28.5%
2004-12-31	0.39	0.12	0.27	0.79	50.0%
2004-06-30	0.05	0.09	-0.04Net Cash	1.02	5.2%
2004-03-31	0.40	0.10	0.29	1.02	38.7%
2003-12-31	0.37	0.08	0.29	0.42	88.3%
2003-09-30	0.34	0.08	0.25	0.69	48.8%
2002-06-30	0.00	0.00	0.00	0.19	0.0%