Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesDividends payablesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsNon-Current AssetsNon-Current DebtNon-Current Deffered RevenueNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Tim (TIMB) Total Debt (2019 - 2026)

Tim has reported Total Debt over the past 8 years, most recently at $352.1 million for Q1 2026.

  • For Q1 2026, Total Debt fell 22.71% year-over-year to $352.1 million; the TTM value through Mar 2026 reached $352.1 million, down 22.71%, while the annual FY2025 figure was $687.4 million, 48.54% up from the prior year.
  • Total Debt for Q1 2026 was $352.1 million at Tim, down from $687.4 million in the prior quarter.
  • Over five years, Total Debt peaked at $4.5 billion in Q1 2022 and troughed at $345.4 million in Q2 2025.
  • A 5-year average of $780.5 million and a median of $505.7 million in 2023 define the central range for Total Debt.
  • Biggest five-year swings in Total Debt: skyrocketed 994.17% in 2022 and later plummeted 89.36% in 2023.
  • Year by year, Total Debt stood at $704.2 million in 2022, then fell by 28.19% to $505.7 million in 2023, then fell by 8.49% to $462.8 million in 2024, then skyrocketed by 48.54% to $687.4 million in 2025, then plummeted by 48.78% to $352.1 million in 2026.
  • Business Quant data shows Total Debt for TIMB at $352.1 million in Q1 2026, $687.4 million in Q4 2025, and $348.7 million in Q3 2025.