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Equibles

TDSA · Teixeira Duarte, S.A. · Debt

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0.4675 EUR 15-min delayed · Oct 6, 13:58 UTC
Rebalance outlook locked
Market Cap
208.32M EUR
Shares
420.00M

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Latest reported total
EUR 496,239,000
As of Dec 31, 2025
Tracked instruments
0
Loans, facilities and note series
Annual baseline
Dec 31, 2025
Latest approved annual total
Reported total debt history
As of Reported label Amount Source
2025-12-31 Dívida Financeira Líquida EUR 496,239,000 ESEF Annual Report filed 2026-10-02
A Dívida Financeira Líquida fixou-se no montante de 496.239 milhares de euros em 31 de dezembro de 2025, o que se traduz numa diminuição de 146.759 milhares de euros face ao período homólogo, sendo influenciada pelas desvalorizações cambiais de 2.460 milhares de euros (as disponibilidades diminuíram 3.562 milhares de euros e os financiamentos 1.102 milhares de euros).

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current borrowings, including current portion of noncurrent borrowings 2025-12-31 EUR 103,685,000 ESEF Annual Report filed 2026-10-02
Current lease liabilities 2025-12-31 EUR 9,883,000 ESEF Annual Report filed 2026-10-02
Noncurrent lease liabilities 2025-12-31 EUR 19,332,000 ESEF Annual Report filed 2026-10-02
Noncurrent long-term borrowings 2025-12-31 EUR 467,943,000 ESEF Annual Report filed 2026-10-02
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.
1 filing has incomplete source or extraction coverage. Verified observations are shown; missing observations do not establish that debt was unchanged.

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.