Total Debt
$3.46B
Net Debt
$3.34B
Tronox Holdings plc currently has $3.46B in total debt. Net debt is $3.34B after cash offsets.
Financial Fundamentals
TROX • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 3.46 | 0.13 | 3.34 | 6.06 | 57.2% |
| 2025-12-31 | 3.59 | 0.21 | 3.38 | 6.22 | 57.7% |
| 2025-09-30 | 3.41 | 0.18 | 3.22 | 6.30 | 54.1% |
| 2025-06-30 | 3.19 | 0.13 | 3.06 | 6.19 | 51.6% |
| 2025-03-31 | 3.10 | 0.14 | 2.96 | 6.07 | 51.1% |
| 2024-12-31 | 2.99 | 0.15 | 2.84 | 6.04 | 49.5% |
| 2024-09-30 | 2.94 | 0.17 | 2.77 | 6.19 | 47.5% |
| 2024-06-30 | 2.93 | 0.20 | 2.73 | 6.10 | 48.1% |
| 2024-03-31 | 2.94 | 0.15 | 2.79 | 6.02 | 48.8% |
| 2023-12-31 | 2.95 | 0.27 | 2.68 | 6.13 | 48.1% |
| 2023-09-30 | 2.96 | 0.25 | 2.71 | 6.04 | 48.9% |
| 2023-06-30 | 2.81 | 0.17 | 2.64 | 6.05 | 46.4% |
| 2023-03-31 | 2.79 | 0.12 | 2.67 | 6.36 | 43.9% |
| 2022-12-31 | 2.67 | 0.16 | 2.50 | 6.31 | 42.3% |
| 2022-09-30 | 2.64 | 0.09 | 2.55 | 6.16 | 42.9% |
| 2022-06-30 | 2.62 | 0.11 | 2.50 | 6.22 | 42.0% |
| 2022-03-31 | 2.67 | 0.29 | 2.37 | 6.21 | 42.9% |
| 2021-12-31 | 2.66 | 0.23 | 2.43 | 5.99 | 44.4% |
| 2021-09-30 | 2.74 | 0.31 | 2.43 | 6.04 | 45.4% |
| 2021-06-30 | 2.90 | 0.30 | 2.60 | 6.18 | 47.0% |
| 2021-03-31 | 3.49 | 0.76 | 2.73 | 6.62 | 52.7% |
| 2020-12-31 | 3.40 | 0.65 | 2.75 | 6.57 | 51.8% |
| 2020-09-30 | 3.56 | 0.75 | 2.81 | 6.48 | 55.0% |
| 2020-06-30 | 3.57 | 0.72 | 2.85 | 5.48 | 65.1% |
| 2020-03-31 | 3.29 | 0.42 | 2.87 | 5.13 | 64.0% |
| 2019-12-31 | 3.13 | 0.30 | 2.82 | 5.27 | 59.3% |
| 2019-09-30 | 3.22 | 0.30 | 2.92 | 5.16 | 62.5% |
| 2019-06-30 | 3.28 | 0.40 | 2.89 | 5.42 | 60.6% |
| 2019-03-31 | 3.44 | 1.07 | 2.37 | 4.73 | 72.7% |
| 2018-12-31 | 3.16 | 1.03 | 2.13 | 4.64 | 68.1% |
| 2018-09-30 | 3.17 | 1.08 | 2.09 | 4.71 | 67.1% |
| 2018-06-30 | 3.17 | 1.04 | 2.13 | 4.73 | 67.0% |
| 2018-03-31 | 3.15 | 1.07 | 2.07 | 4.86 | 64.8% |
| 2017-12-31 | 3.15 | 1.12 | 2.03 | 4.86 | 64.7% |
| 2017-09-30 | 3.14 | 1.06 | 2.08 | 4.69 | 66.9% |
| 2017-06-30 | 3.05 | 0.30 | 2.75 | 4.99 | 61.1% |
| 2017-03-31 | 3.05 | 0.27 | 2.79 | 4.92 | 62.0% |
| 2016-12-31 | 3.05 | 0.25 | 2.81 | 4.95 | 61.7% |
| 2016-09-30 | 3.06 | 0.20 | 2.85 | 4.92 | 62.0% |
| 2016-06-30 | 3.06 | 0.19 | 2.87 | 4.89 | 62.4% |
| 2016-03-31 | 3.06 | 0.15 | 2.90 | 4.91 | 62.3% |
| 2015-12-31 | 3.12 | 0.23 | 2.89 | 5.07 | 61.5% |
| 2015-09-30 | 3.13 | 0.14 | 2.98 | 5.30 | 59.0% |
| 2015-06-30 | 3.13 | 0.20 | 2.93 | 5.59 | 56.0% |
| 2015-03-31 | 2.99 | 1.14 | 1.85 | 5.44 | 55.0% |
| 2014-12-31 | 2.39 | 1.28 | 1.11 | 5.07 | 47.2% |
| 2014-09-30 | 2.40 | 1.34 | 1.05 | 5.35 | 44.8% |
| 2014-06-30 | 2.40 | 1.38 | 1.03 | 5.57 | 43.2% |
| 2014-03-31 | 2.41 | 1.40 | 1.01 | 5.61 | 43.0% |
| 2013-12-31 | 2.41 | 1.48 | 0.94 | 5.70 | 42.3% |
| 2013-09-30 | 2.40 | 1.46 | 0.95 | 5.79 | 41.6% |
| 2013-06-30 | 2.41 | 1.39 | 1.02 | 5.85 | 41.2% |
| 2013-03-31 | 2.41 | 1.38 | 1.04 | 6.01 | 40.1% |
| 2012-12-31 | 1.65 | 0.72 | 0.93 | 5.51 | 29.8% |
| 2012-09-30 | 1.65 | 0.77 | 0.87 | 5.67 | 29.1% |
| 2012-06-30 | 0.74 | 0.19 | 0.56 | 5.18 | 14.4% |
| 2012-03-31 | 0.56 | 0.22 | 0.33 | 1.90 | 29.2% |
| 2011-12-31 | 0.43 | 0.15 | 0.27 | 1.66 | 25.8% |
| 2011-09-30 | 0.43 | 0.13 | 0.30 | 1.59 | 27.0% |
| 2011-06-30 | 0.47 | 0.09 | 0.38 | 1.55 | 30.2% |
| 2010-12-31 | 0.42 | 0.14 | 0.28 | 1.10 | 38.7% |
| 2008-09-30 | 0.55 | 0.06 | 0.49 | 1.61 | 34.0% |
| 2008-06-30 | 0.54 | 0.02 | 0.52 | 1.71 | 31.6% |
| 2008-03-31 | 0.52 | 0.01 | 0.51 | 1.75 | 29.6% |
| 2007-12-31 | 0.48 | 0.02 | 0.46 | 1.72 | 28.1% |
| 2007-09-30 | 0.51 | 0.06 | 0.44 | 1.75 | 28.9% |
| 2007-06-30 | 0.54 | 0.04 | 0.50 | 1.79 | 30.1% |
| 2007-03-31 | 0.55 | 0.04 | 0.50 | 1.81 | 30.3% |
| 2006-12-31 | 0.55 | 0.08 | 0.47 | 1.82 | 30.1% |
| 2006-09-30 | 0.56 | 0.06 | 0.50 | 1.91 | 29.1% |
| 2006-06-30 | 0.55 | 0.03 | 0.52 | 1.90 | 28.9% |
| 2006-03-31 | 0.55 | 0.06 | 0.49 | 1.89 | 29.1% |
| 2005-12-31 | 0.55 | 0.07 | 0.48 | 1.76 | 31.3% |
| 2005-09-30 | 0.00 | 0.08 | -0.08Net Cash | 1.70 | 0.0% |