Tronox Holdings annual net debt
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2025
Tronox Holdings Net Debt Growth & History (TROX)
Tronox Holdings's net debt was $3.23B for fiscal 2025.
View full Tronox Holdings company overviewTronox Holdings annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $3.23B | $355.0M | +12.37% |
| 2024 | 2024-12-31 | $2.87B | $163.0M | +6.02% |
| 2023 | 2023-12-31 | $2.71B | $170.0M | +6.70% |
| 2022 | 2022-12-31 | $2.54B | $73.0M | +2.96% |
| 2021 | 2021-12-31 | $2.46B | −$352.0M | −12.50% |
| 2020 | 2020-12-31 | $2.82B | −$41.0M | −1.43% |
| 2019 | 2019-12-31 | $2.86B | $692.0M | +31.95% |
| 2018 | 2018-12-31 | $2.17B | $91.0M | +4.39% |
| 2017 | 2017-12-31 | $2.08B | −$731.0M | −26.05% |
| 2016 | 2016-12-31 | $2.81B | −$41.0M | −1.44% |
| 2015 | 2015-12-31 | $2.85B | $1.73B | +154.88% |
| 2014 | 2014-12-31 | $1.12B | $166.0M | +17.46% |
| 2013 | 2013-12-31 | $951.0M | $19.0M | +2.04% |
| 2012 | 2012-12-31 | $932.0M | — | — |
Tronox Holdings quarterly net debt
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Q2.25
Q3.25
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Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $3.25B | $156.0M | +5.05% |
| Q1 2026 | 2026-03-31 | $3.37B | $374.0M | +12.49% |
| Q4 2025 | 2025-12-31 | $3.23B | $355.0M | +12.37% |
| Q3 2025 | 2025-09-30 | $3.26B | $450.0M | +16.04% |
| Q2 2025 | 2025-06-30 | $3.09B | $333.0M | +12.08% |
| Q1 2025 | 2025-03-31 | $3.00B | $181.0M | +6.43% |
| Q4 2024 | 2024-12-31 | $2.87B | $163.0M | +6.02% |
| Q3 2024 | 2024-09-30 | $2.81B | $66.0M | +2.41% |
| Q2 2024 | 2024-06-30 | $2.76B | $86.0M | +3.22% |
| Q1 2024 | 2024-03-31 | $2.81B | $107.0M | +3.95% |
| Q4 2023 | 2023-12-31 | $2.71B | $170.0M | +6.70% |
| Q3 2023 | 2023-09-30 | $2.74B | $155.0M | +6.00% |
| Q2 2023 | 2023-06-30 | $2.67B | $132.0M | +5.20% |
| Q1 2023 | 2023-03-31 | $2.71B | $298.0M | +12.37% |
| Q4 2022 | 2022-12-31 | $2.54B | $73.0M | +2.96% |
| Q3 2022 | 2022-09-30 | $2.58B | $110.0M | +4.44% |
| Q2 2022 | 2022-06-30 | $2.54B | −$108.0M | −4.08% |
| Q1 2022 | 2022-03-31 | $2.41B | −$373.0M | −13.41% |
| Q4 2021 | 2021-12-31 | $2.46B | −$352.0M | −12.50% |
| Q3 2021 | 2021-09-30 | $2.48B | −$403.0M | −14.00% |
| Q2 2021 | 2021-06-30 | $2.65B | −$242.0M | −8.38% |
| Q1 2021 | 2021-03-31 | $2.78B | −$115.0M | −3.97% |
| Q4 2020 | 2020-12-31 | $2.82B | −$41.0M | −1.43% |
| Q3 2020 | 2020-09-30 | $2.88B | −$75.0M | −2.54% |
| Q2 2020 | 2020-06-30 | $2.89B | −$37.0M | −1.26% |
| Q1 2020 | 2020-03-31 | $2.90B | $487.0M | +20.21% |
| Q4 2019 | 2019-12-31 | $2.86B | $692.0M | +31.95% |
| Q3 2019 | 2019-09-30 | $2.95B | $825.0M | +38.77% |
| Q2 2019 | 2019-06-30 | $2.92B | $751.0M | +34.54% |
| Q1 2019 | 2019-03-31 | $2.41B | $297.0M | +14.06% |
| Q4 2018 | 2018-12-31 | $2.17B | $91.0M | +4.39% |
| Q3 2018 | 2018-09-30 | $2.13B | −$1.0M | −0.05% |
| Q2 2018 | 2018-06-30 | $2.17B | −$606.0M | −21.80% |
| Q1 2018 | 2018-03-31 | $2.11B | −$675.0M | −24.21% |
| Q4 2017 | 2017-12-31 | $2.08B | −$731.0M | −26.05% |
| Q3 2017 | 2017-09-30 | $2.13B | −$724.0M | −25.38% |
| Q2 2017 | 2017-06-30 | $2.78B | −$87.0M | −3.03% |
| Q1 2017 | 2017-03-31 | $2.79B | −$117.0M | −4.03% |
| Q4 2016 | 2016-12-31 | $2.81B | −$41.0M | −1.44% |
| Q3 2016 | 2016-09-30 | $2.85B | −$129.0M | −4.33% |
| Q2 2016 | 2016-06-30 | $2.87B | −$62.0M | −2.12% |
| Q1 2016 | 2016-03-31 | $2.90B | $1.06B | +57.11% |
| Q4 2015 | 2015-12-31 | $2.85B | $1.73B | +154.88% |
| Q3 2015 | 2015-09-30 | $2.98B | $1.93B | +182.39% |
| Q2 2015 | 2015-06-30 | $2.93B | $1.90B | +183.54% |
| Q1 2015 | 2015-03-31 | $1.85B | $840.0M | +83.25% |
| Q4 2014 | 2014-12-31 | $1.12B | $166.0M | +17.46% |
| Q3 2014 | 2014-09-30 | $1.06B | $109.0M | +11.51% |
| Q2 2014 | 2014-06-30 | $1.03B | $14.0M | +1.37% |
| Q1 2014 | 2014-03-31 | $1.01B | −$27.0M | −2.61% |
| Q4 2013 | 2013-12-31 | $951.0M | $19.0M | +2.04% |
| Q3 2013 | 2013-09-30 | $947.0M | $96.2M | +11.31% |
| Q2 2013 | 2013-06-30 | $1.02B | $484.3M | +90.57% |
| Q1 2013 | 2013-03-31 | $1.04B | — | — |
| Q4 2012 | 2012-12-31 | $932.0M | — | — |
| Q3 2012 | 2012-09-30 | $850.8M | — | — |
| Q2 2012 | 2012-06-30 | $534.7M | — | — |
Tronox Holdings net debt trends
Over the last five fiscal years, Tronox Holdings's net debt increased from $2.82B to $3.23B, a change of $409.0M. The latest reported quarter, Q2 2026, shows $3.25B.
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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