Torm (TRMD) Long-Term Debt Repayments (2017 - 2026)
Torm (TRMD) posted Long-Term Debt Repayments of -$97.6 million for Q2 2026, down 0.72% on a QoQ basis from -$96.9 million in Q1 2026, and down 75.54% year-over-year from -$399.0 million in Q2 2025.
Analysis
Torm (TRMD) Long-Term Debt Repayments (2017 - 2026) Analysis & Trends
Torm has reported Long-Term Debt Repayments for 10 years, with the latest figure at -$97.6 million in Q2 2026.
- On a quarterly basis, Long-Term Debt Repayments fell 75.54% year-over-year to -$97.6 million in Q2 2026; TTM through Jun 2026 was -$817.8 million, a 100.69% decrease from a year earlier, with the FY2025 full-year figure at -$567.7 million, down 121.5% from the prior year.
- Long-Term Debt Repayments was -$97.6 million for Q2 2026 at Torm, down from -$96.9 million in the prior quarter.
- The five-year high for Long-Term Debt Repayments was -$30.3 million in Q1 2023, with the low at -$585.4 million in Q4 2023.
- Average Long-Term Debt Repayments over 5 years is -$173.5 million, with a median of -$95.4 million recorded in 2022.
- The sharpest annual moves came in 2023 and 2024: Long-Term Debt Repayments sank 257.95% in 2023, then jumped 78.74% in 2024.
- Over 5 years, Long-Term Debt Repayments stood at -$275.2 million in 2022, then slumped by 112.72% to -$585.4 million in 2023, then soared by 56.22% to -$256.3 million in 2024, then sank by 121.5% to -$567.7 million in 2025, then surged by 82.81% to -$97.6 million in 2026.
- The last three Long-Term Debt Repayments figures came in at -$97.6 million (Q2 2026), -$96.9 million (Q1 2026), and -$567.7 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Frontline | 10.27 Bn | 9.94 Bn | - | -296.33 Mn |
| 2 | Kirby | 7.43 Bn | 7.39 Bn | 290.80 Mn | - |
| 3 | Matson | 6.74 Bn | 6.62 Bn | - | - |
| 4 | International Seaways | 5.17 Bn | 5.17 Bn | 467.16 Mn | - |
| 5 | Hafnia | 4.59 Bn | 4.31 Bn | 372.91 Mn | - |
| 6 | Cmb.Tech | 4.47 Bn | 4.31 Bn | 970.62 Mn | - |
| 7 | Scorpio Tankers | 4.26 Bn | 2.42 Bn | 343.91 Mn | -389.06 Mn |
| 8 | Star Bulk Carriers | 3.68 Bn | 3.11 Bn | 299.80 Mn | - |
| 9 | Torm | 3.56 Bn | -626.52 Mn | 652.00 Mn | -97.60 Mn |
| 10 | ZIM Integrated Shipping Services | 3.44 Bn | 2.41 Bn | 255.00 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -97.60 Mn |
| Mar 31, 2026 | -96.90 Mn |
| Dec 31, 2025 | -567.70 Mn |
| Jun 30, 2025 | -55.60 Mn |
| Mar 31, 2025 | -48.20 Mn |
| Dec 31, 2024 | -256.30 Mn |
| Jun 30, 2024 | -47.40 Mn |
| Mar 31, 2024 | -54.00 Mn |
| Dec 31, 2023 | -585.40 Mn |
| Sep 30, 2023 | -195.20 Mn |
| Jun 30, 2023 | -223.00 Mn |
| Mar 31, 2023 | -30.30 Mn |
| Dec 31, 2022 | -275.20 Mn |
| Sep 30, 2022 | -94.00 Mn |
| Jun 30, 2022 | -62.30 Mn |
| Mar 31, 2022 | -87.60 Mn |
| Dec 31, 2021 | -253.50 Mn |
| Sep 30, 2021 | -80.80 Mn |
| Jun 30, 2021 | -31.20 Mn |
| Mar 31, 2021 | -27.00 Mn |