Tbc Bank Group annual net debt
2019
2020
2021
2022
2023
2024
2025
Tbc Bank Group Net Debt Growth & History (TBCG)
Tbc Bank Group's net debt was −₾2.22B for fiscal 2025.
View full Tbc Bank Group company overviewTbc Bank Group annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | −₾2.22B | ₾715.5M | — |
| 2024 | 2024-12-31 | −₾2.94B | ₾732.8M | — |
| 2023 | 2023-12-31 | −₾3.67B | ₾103.8M | — |
| 2022 | 2022-12-31 | −₾3.78B | −₾2.12B | — |
| 2021 | 2021-12-31 | −₾1.66B | −₾79.5M | — |
| 2020 | 2020-12-31 | −₾1.58B | −₾632.7M | — |
| 2019 | 2019-12-31 | −₾943.7M | — | — |
Tbc Bank Group quarterly net debt
Q1.25
Q2.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | ₾2.75B | ₾1.86B | +209.95% |
| Q1 2026 | 2026-03-31 | −₾2.27B | ₾964.9M | — |
| Q4 2025 | 2025-12-31 | ₾2.19B | — | — |
| Q2 2025 | 2025-06-30 | ₾887.0M | — | — |
| Q1 2025 | 2025-03-31 | −₾3.23B | — | — |
Tbc Bank Group net debt trends
Over the last five fiscal years, Tbc Bank Group's net debt decreased from −₾1.58B to −₾2.22B, a change of −₾647.5M. The latest reported quarter, Q2 2026, shows ₾2.75B.
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.
Review Tbc Bank Group source filings ↗