TTE · TotalEnergies SE · Debt
Market Cap
$206.39B
Shares
2.20B
Volume · Oct 26
1.19M
Avg daily vol (3M)
1.79M
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 |
|---|---|---|---|
| Current borrowings, including current portion of noncurrent borrowings | 2026-06-30 | USD 13,183,000,000 | 6-K filed 2026-07-23 |
| Noncurrent long-term borrowings | 2026-06-30 | USD 49,525,000,000 | 6-K filed 2026-07-23 |
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
879764
CUSIP
F92124100
13F (30d)
313 filings
301 filers
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