TME · Tencent Music Entertainment Group · Debt
Market Cap
$13.99B
Shares
1.63B
Volume · Oct 22
4.88M
Avg daily vol (3M)
8.27M
Debt Profile
Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.
Reported debt balances
Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.
| Reported balance | As of | Amount | Source |
|---|---|---|---|
| Borrowings | 2026-06-30 | CNY 13,139,000,000 | 6-K filed 2026-09-01 |
Related accounting measures — not additional borrowingCarrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.
| |||
| Current lease liabilities | 2026-06-30 | CNY 137,000,000 | 6-K filed 2026-09-01 |
| Noncurrent lease liabilities | 2026-06-30 | CNY 218,000,000 | 6-K filed 2026-09-01 |
| Notes and debentures issued | 2026-06-30 | CNY 3,390,000,000 | 6-K filed 2026-09-01 |
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.
Covenants
Covenant terms have not yet been verified for this profile.
The balance figures do not establish whether covenants apply or whether the company complies with them.
Loans, facilities and notes
The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.
Key facts
CIK
1744676
CUSIP
88034P109
13F (30d)
44 filings
39 filers
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Investor relations