TMD Energy (TMDE) Total Debt (2023 - 2026)
TMD Energy (TMDE) posted Total Debt of $86.78 million for fiscal Q4 2026 (quarter ended Jun 30, 2026), down 6.4% from $92.74 million a year earlier.
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Analysis
TMD Energy (TMDE) Total Debt (2023 - 2026) Analysis & Trends
- Annual Total Debt shows a three-year compound annual growth rate of 46.6% (FY2023 to FY2026).
- In prior fiscal years, TMD Energy's Total Debt was $92.23 million in FY2025 (+14.5%), $80.55 million in FY2024 (+192.2%) and $27.57 million in FY2023.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Marathon Petroleum | 112.89 Bn | 92.33 Bn | 12.69 Bn | 33.49 Bn |
| 2 | Valero Energy | 105.91 Bn | 80.88 Bn | 9.41 Bn | 11.00 Bn |
| 3 | HF Sinclair | 17.51 Bn | 9.85 Bn | 3.15 Bn | 2.77 Bn |
| 4 | Sunoco | 8.96 Bn | 5.82 Bn | 1.56 Bn | 13.16 Bn |
| 5 | PBF Energy | 8.70 Bn | 4.34 Bn | 2.17 Bn | 2.12 Bn |
| 6 | Ultrapar Holdings | 6.21 Bn | -1.35 Bn | 2.61 Bn | -3.50 Bn |
| 7 | Delek US Holdings | 4.15 Bn | 1.30 Bn | 1.58 Bn | 3.39 Bn |
| 8 | Cvr Energy | 4.12 Bn | 1.25 Bn | 783.00 Mn | 1.77 Bn |
| 9 | Par Pacific Holdings | 3.66 Bn | 2.45 Bn | 715.29 Mn | 496.16 Mn |
| 10 | TMD Energy | 10.13 Mn | -24.89 Mn | - | 86.78 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 86.78 Mn |
| Dec 31, 2025 | 92.23 Mn |
| Jun 30, 2025 | 92.74 Mn |
| Dec 31, 2024 | 80.55 Mn |
| Dec 31, 2023 | 27.57 Mn |
API Access
TMD Energy Total Debt API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=total-debt&ticker=TMDE&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "total-debt", "ticker": "TMDE", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=total-debt&ticker=TMDE&period=max&api_key=YOUR_API_KEY");
const data = await res.json();