TORM plc (TRMD) Debt by Year
TORM plc carried $1.0B in long-term debt against $158.1M in cash and equivalents at the end of fiscal year 2025. This represents an increase of 15573.4% from the prior fiscal year. The table below carries 11 fiscal years, from 2015 to 2025, and the quarters TORM plc has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
TRMD Debt & Cash by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
| Metric | FY2520-F | FY2420-F | FY2320-F | FY2210-K | FY2110-K | FY2010-K | FY1910-K | FY1810-K | FY1710-K | FY1610-K | FY1510-K |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $1.0B+15573.4% | $6.4M+56.1% | $4.1M+64.0% | $2.5M-32.4% | $3.7M-40.3% | $6.2M-39.2% | $10.2M+218.8% | $3.2M-99.6% | $747.3M+11.3% | $671.6M-12.5% | $767.2M |
| Cash & Equivalents | $158.1M-41.9% | $271.9M+2.4% | $265.5M-17.2% | $320.5M+121.3% | $144.8M+61.8% | $89.5M+57.5% | $56.8M-54.2% | $124.1M-6.7% | $132.9M+79.4% | $74.1M-55.9% | $168.0M |
TRMD Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q4'2520-F | Q2'256-K | Q4'2420-F | Q2'246-K | Q4'2320-F | Q3'2310-Q | Q2'2310-Q | Q1'2310-Q | Q4'2210-Q | Q3'2210-Q | Q2'2210-Q | Q4'2110-K |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $1.0B | $1.1B-10.5% | N/A | $1.3B+9.0% | N/A | $1.1B+9.3% | $1.2B+9.6% | N/A | $2.5M-32.4% | $995.5M | $1.1B+5.4% | $3.7M-40.3% |
| Cash & Equivalents | $158.1M-41.9% | $359.8M-31.7% | $271.9M+2.4% | $527.1M+120.5% | $265.5M-17.2% | $240.3M+7.3% | $239.1M+79.4% | $380.9M | $320.5M+121.3% | $224.0M+115.0% | $133.3M+27.9% | $144.8M+61.8% |
What long-term debt means
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.
More TORM plc financials
Frequently Asked Questions
What was TORM plc's long-term debt in fiscal year 2025?
TORM plc carried $1.0B in long-term debt against $158.1M in cash and equivalents at the end of fiscal year 2025.
How fast is TORM plc's long-term debt growing?
TORM plc (TRMD) long-term debt rose by 15573.4% year over year, from $6.4M to $1.0B in fiscal year 2025.
How has TORM plc's long-term debt changed over the years?
Across the 11 fiscal years this page covers, TORM plc (TRMD) long-term debt went from $767.2M in fiscal year 2015 to $1.0B in fiscal year 2025.
What was TORM plc's long-term debt in the most recent quarter?
TORM plc (TRMD) reported $1.0B in long-term debt in Q4 2025.
What does long-term debt mean on a financial statement?
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what TORM plc (TRMD) reported on that line in every period on record.