TORM plc Longterm Borrowings
TORM plc (TRMD) had Longterm Borrowings of $714.30 million as of 2025-12-31, per its 20-F filed 2026-02-26.
Financial Statements › Notes
ifrs-full:LongtermBorrowings · last filed 2026-02-26
- 2025-12-31: Longterm Borrowings $714.30M.
- 2025-06-30: Longterm Borrowings $969.80M.
- 2024-12-31: Longterm Borrowings $1.06B.
- 2024-06-30: Longterm Borrowings $1.08B.
| Period end | Longterm Borrowings | Longterm Borrowings as first filed |
|---|---|---|
| 2025-12-31 | $714.30M 20-F · filed 2026-02-26 | |
| 2025-06-30 | $969.80M 6-K · filed 2025-08-14 | |
| 2024-12-31 | $1.06B 20-F · filed 2026-02-26 | |
| 2024-06-30 | $1.08B 6-K · filed 2025-08-14 | |
| 2023-12-31 | $886.90M 20-F · filed 2026-02-26 | $886.90M 20-F · filed 2024-03-07 |
| 2023-09-30 | $893.80M 6-K · filed 2023-11-15 | |
| 2023-06-30 | $856.20M 6-K · filed 2024-08-15 | |
| 2022-12-31 | $849.80M 20-F · filed 2025-03-06 | $849.82M 20-F · filed 2023-03-16 |
| 2022-09-30 | $880.30M 6-K · filed 2023-11-15 | |
| 2022-06-30 | $910.70M 6-K/A · filed 2022-09-29 | |
| 2021-12-31 | $926.45M 20-F · filed 2024-03-07 | |
| 2021-09-30 | $862.80M 6-K · filed 2021-11-10 | |
| 2021-06-30 | $823.70M 6-K/A · filed 2022-09-29 | |
| 2020-12-31 | $739.54M 20-F · filed 2023-03-16 | |
| 2020-09-30 | $752.80M 6-K · filed 2021-11-10 | |
| 2019-12-31 | $756.35M 20-F · filed 2021-03-01 | |
| 2019-06-30 | $605.50M 6-K · filed 2019-08-15 | |
| 2018-12-31 | $655.16M 20-F · filed 2020-03-11 | $633.03M 20-F · filed 2019-03-12 |
| 2018-09-30 | $634.10M 6-K · filed 2018-11-15 | |
| 2018-06-30 | $635.70M 6-K · filed 2019-08-15 | |
| 2017-12-31 | $651.60M 20-F · filed 2020-03-11 | $629.20M 20-F · filed 2018-04-09 |
| 2017-09-30 | $660.10M 6-K · filed 2018-11-15 | |
| 2016-12-31 | $595.70M 20-F · filed 2019-03-12 | $593.91M 20-F · filed 2018-04-09 |
| 2015-12-31 | $717.50M 20-F · filed 2018-04-09 |