TORM PLC

TRMD Energy Oil & Gas Midstream

TORM PLC’s revenue for fiscal 2025 (year ended December 2025) was $1.3 billion, down 14.1% from fiscal 2024.

Revenue
+110.3%
EPS
+451.7%
Free cash flow
+48.6%
Total debt
−4.42%

Quarter to June 2026, against a year earlier

34.61 3.03 −8.05%
Market cap
$3.5B
P/E
5.6×
Fwd P/E
—
Dividend yield
12.8%
F-score
4/9
Altman Z
2.51
Beneish M
−2.48
Dividend safety
42/100

TORM PLC (TRMD) Total debt

Alert me on Total debt

TORM PLC's total debt at the end of fiscal 2025 was $1.0B, down 18.2% from $1.2B in fiscal 2024. At the end of the quarter to 30 June 2026 it was $1.1B. Over the past ten years it has ranged from $669.6M (fiscal 2016) to $1.2B (fiscal 2024); the current reading is higher than 73% of that period. TORM PLC ranks 34th of 53 Oil & Gas Midstream companies by total debt.

Total debt, annual

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Annual newest first

Period Total debt Change
FY2025 $1.0B (18.20%)
FY2024 $1.2B 15.73%
FY2023 $1.1B 9.58%
FY2022 $966.9M (14.84%)
FY2021 $1.1B 34.78%
FY2020 $842.4M (1.52%)
FY2019 $855.4M 14.11%
FY2018 $749.6M 0.45%
FY2017 $746.2M 11.45%
FY2016 $669.6M (14.06%)

Quarterly newest first

Period Total debt Change
Jun 2026 $1.1B (0.52%)
Mar 2026 $1.1B 7.85%
Dec 2025 $1.0B 11.53%
Sep 2025 $899.4M (20.12%)
33 more quarters

Against its own ten years

Low $669.6M High $1.2B
Ten-year median $855.4M
Current reading's percentile 73

Total debt against peers

What Total debt is

Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.

Long Term Debt (Total) + Current Part of Debt

The full definition of Total debt →

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