TORM plc Undrawn Borrowing Facilities
TORM plc (TRMD) had Undrawn Borrowing Facilities of $398.80 million as of 2025-12-31, per its 20-F filed 2026-02-26.
Financial Statements › Notes
ifrs-full:UndrawnBorrowingFacilities · last filed 2026-02-26
- 2025-12-31: Undrawn Borrowing Facilities $398.80M.
- 2024-12-31: Undrawn Borrowing Facilities $323.60M.
- 2023-12-31: Undrawn Borrowing Facilities $342.50M.
- 2022-12-31: Undrawn Borrowing Facilities $92.60M.
| Period end | Undrawn Borrowing Facilities |
|---|---|
| 2025-12-31 | $398.80M 20-F · filed 2026-02-26 |
| 2024-12-31 | $323.60M 20-F · filed 2026-02-26 |
| 2023-12-31 | $342.50M 20-F · filed 2026-02-26 |
| 2022-12-31 | $92.60M 20-F · filed 2025-03-06 |
| 2022-06-30 | $45.00M 6-K/A · filed 2022-09-29 |
| 2021-12-31 | $38.20M 20-F · filed 2024-03-07 |
| 2020-12-31 | $132.00M 20-F · filed 2021-03-01 |
| 2019-12-31 | $246.00M 20-F · filed 2020-03-11 |
| 2019-06-30 | $367.00M 6-K · filed 2019-08-15 |
| 2018-12-31 | $406.00M 20-F · filed 2019-03-12 |
| 2017-12-31 | $271.00M 20-F · filed 2018-04-09 |
| 2016-12-31 | $190.00M 20-F · filed 2018-04-09 |
| 2015-12-31 | $75.00M 20-F · filed 2018-04-09 |