Grupo Tmm Sab annual net debt
2016
2017
2018
2019
2020
2021
2022
2023
2024
Grupo Tmm Sab Net Debt Growth & History (GTMAY)
Grupo Tmm Sab's net debt was $352.5M for fiscal 2024.
View full Grupo Tmm Sab company overviewGrupo Tmm Sab annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2024 | 2024-12-31 | $352.5M | $206.8M | +141.94% |
| 2023 | 2023-12-31 | $145.7M | −$114.1M | −43.92% |
| 2022 | 2022-12-31 | $259.8M | −$233.2M | −47.29% |
| 2021 | 2021-12-31 | $493.0M | $60.1M | +13.88% |
| 2020 | 2020-12-31 | $432.9M | $64.4M | +17.46% |
| 2019 | 2019-12-31 | $368.6M | $32.0M | +9.50% |
| 2018 | 2018-12-31 | $336.6M | −$140.0M | −29.37% |
| 2017 | 2017-12-31 | $476.5M | −$8.73B | −94.83% |
| 2016 | 2016-12-31 | $9.21B | — | — |
Grupo Tmm Sab quarterly net debt
Q4.17
Q4.18
Q4.19
Q4.20
Q4.21
Q4.22
Q4.24
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q4 2024 | 2024-12-31 | $352.5M | — | — |
| Q4 2022 | 2022-12-31 | $259.8M | −$233.2M | −47.29% |
| Q4 2021 | 2021-12-31 | $493.0M | $60.1M | +13.88% |
| Q4 2020 | 2020-12-31 | $432.9M | $64.4M | +17.46% |
| Q4 2019 | 2019-12-31 | $368.6M | $32.0M | +9.50% |
| Q4 2018 | 2018-12-31 | $336.6M | −$140.0M | −29.37% |
| Q4 2017 | 2017-12-31 | $476.5M | — | — |
Grupo Tmm Sab net debt trends
Over the last five fiscal years, Grupo Tmm Sab's net debt decreased from $368.6M to $352.5M, a change of −$16.0M. The latest reported quarter, Q4 2024, shows $352.5M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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