TMD Energy (TMDE) Total Debt (2023 - 2025)
TMD Energy (TMDE) posted Total Debt of $92.23 million for fiscal Q4 2025 (quarter ended Dec 31, 2025), up 14.5% from $80.55 million a year earlier.
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Analysis
TMD Energy (TMDE) Total Debt (2023 - 2025) Analysis & Trends
Since fiscal Q4 2023, TMD Energy has reported Total Debt for 4 quarters.
- In prior fiscal years, TMD Energy's Total Debt was $80.55 million in FY2024 (+192.2%) and $27.57 million in FY2023.
- Quarterly Total Debt has run from a low of $27.57 million in fiscal Q4 2023 to a high of $92.74 million in fiscal Q2 2025 over five years.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Valero Energy | 111.70 Bn | 91.91 Bn | 5.47 Bn | 11.35 Bn |
| 2 | Marathon Petroleum | 111.10 Bn | 101.50 Bn | 9.27 Bn | 32.82 Bn |
| 3 | HF Sinclair | 19.09 Bn | 13.31 Bn | 1.57 Bn | 2.77 Bn |
| 4 | Sunoco | 9.98 Bn | 4.36 Bn | 1.46 Bn | 13.31 Bn |
| 5 | PBF Energy | 9.19 Bn | 6.88 Bn | 1.15 Bn | 1.75 Bn |
| 6 | Ultrapar Holdings | 7.82 Bn | 1.60 Bn | 912.61 Mn | -1.65 Bn |
| 7 | Cvr Energy | 5.13 Bn | 2.92 Bn | 117.00 Mn | 1.77 Bn |
| 8 | Icahn Enterprises | 4.80 Bn | -958.32 Mn | - | - |
| 9 | Delek US Holdings | 4.37 Bn | 2.10 Bn | 365.10 Mn | 3.19 Bn |
| 10 | TMD Energy | 15.32 Mn | -26.71 Mn | - | 92.23 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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();