Thungela Resources annual net debt
2020
2021
2022
2023
2024
2025
Thungela Resources Net Debt Growth & History (TGA)
Thungela Resources's net debt was −R5.99B for fiscal 2025.
View full Thungela Resources company overviewThungela Resources annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | −R5.99B | R4.07B | — |
| 2024 | 2024-12-31 | −R10.05B | R774.0M | — |
| 2023 | 2023-12-31 | −R10.83B | R4.32B | — |
| 2022 | 2022-12-31 | −R15.15B | −R6.59B | — |
| 2021 | 2021-12-31 | −R8.55B | −R8.73B | — |
| 2020 | 2020-12-31 | R178.0M | — | — |
Thungela Resources quarterly net debt
Q4.24
Q2.25
Q4.25
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −R6.04B | R177.0M | — |
| Q4 2025 | 2025-12-31 | −R4.97B | R3.65B | — |
| Q2 2025 | 2025-06-30 | −R6.21B | — | — |
| Q4 2024 | 2024-12-31 | −R8.62B | — | — |
Thungela Resources net debt trends
Over the last five fiscal years, Thungela Resources's net debt decreased from R178.0M to −R5.99B, a change of −R6.16B. The latest reported quarter, Q2 2026, shows −R6.04B.
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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