Totalenergies SE annual net debt
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Totalenergies SE Net Debt Growth & History (TTE)
Totalenergies SE's net debt was $34.83B for fiscal 2025.
View full Totalenergies SE company overviewTotalenergies SE annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $34.83B | $7.12B | +25.68% |
| 2024 | 2024-12-31 | $27.71B | $4.91B | +21.52% |
| 2023 | 2023-12-31 | $22.80B | −$4.93B | −17.79% |
| 2022 | 2022-12-31 | $27.74B | −$15.46B | −35.79% |
| 2021 | 2021-12-31 | $43.20B | −$2.83B | −6.15% |
| 2020 | 2020-12-31 | $46.03B | $10.79B | +30.63% |
| 2019 | 2019-12-31 | $35.24B | $9.71B | +38.04% |
| 2018 | 2018-12-31 | $25.53B | $6.28B | +32.61% |
| 2017 | 2017-12-31 | $19.25B | −$13.14B | −40.56% |
| 2016 | 2016-12-31 | $32.39B | −$1.29B | −3.84% |
| 2015 | 2015-12-31 | $33.68B | — | — |
Totalenergies SE quarterly net debt
Q4.17
Q2.18
Q4.18
Q1.19
Q4.19
Q2.20
Q4.20
Q2.21
Q4.21
Q2.22
Q4.22
Q2.23
Q4.23
Q2.24
Q4.24
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $35.03B | −$6.77B | −16.19% |
| Q1 2026 | 2026-03-31 | $38.31B | — | — |
| Q4 2025 | 2025-12-31 | $44.76B | $7.13B | +18.94% |
| Q3 2025 | 2025-09-30 | $39.96B | — | — |
| Q2 2025 | 2025-06-30 | $41.80B | $11.21B | +36.65% |
| Q4 2024 | 2024-12-31 | $37.63B | $5.35B | +16.57% |
| Q2 2024 | 2024-06-30 | $30.59B | $189.0M | +0.62% |
| Q4 2023 | 2023-12-31 | $32.28B | −$5.17B | −13.81% |
| Q2 2023 | 2023-06-30 | $30.40B | $374.0M | +1.25% |
| Q4 2022 | 2022-12-31 | $37.45B | −$14.79B | −28.30% |
| Q2 2022 | 2022-06-30 | $30.02B | −$10.65B | −26.18% |
| Q4 2021 | 2021-12-31 | $52.24B | −$2.74B | −4.98% |
| Q2 2021 | 2021-06-30 | $40.67B | −$7.30B | −15.21% |
| Q4 2020 | 2020-12-31 | $54.98B | $12.27B | +28.74% |
| Q2 2020 | 2020-06-30 | $47.97B | — | — |
| Q4 2019 | 2019-12-31 | $42.70B | $17.18B | +67.29% |
| Q1 2019 | 2019-03-31 | $32.87B | — | — |
| Q4 2018 | 2018-12-31 | $25.53B | $6.28B | +32.61% |
| Q2 2018 | 2018-06-30 | $27.55B | — | — |
| Q4 2017 | 2017-12-31 | $19.25B | — | — |
Totalenergies SE net debt trends
Over the last five fiscal years, Totalenergies SE's net debt decreased from $46.03B to $34.83B, a change of −$11.20B. The latest reported quarter, Q2 2026, shows $35.03B.
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 Totalenergies SE source filings ↗Community posts
TotalEnergies: Papua LNG cost falls toward $14bn as an operatorship transfer is proposed
TotalEnergies announced a revised framework for Papua LNG on 7 September 2026. Main terms The estimated project cost has fallen by almost $4bn since 2024, to approximately $14bn, following design changes and competitive tendering. Engineeri ...