TotalEnergies SE (TTE.L) Debt Metrics
Market Cap: $109.99B
Avg Volume: 2.16M
Industry: Oil & Gas Integrated
Sector: Energy
How much debt does TotalEnergies SE have?
According to TotalEnergies SE's latest annual financial reports, the company's debt profile is as follows:
Total Debt and Liabilities
TotalEnergies SE's total debt stands at $54.22B. This is broken down into:
- Long-term debt: $43.53B
- Short-term debt: $10.69B
The company's net debt, which accounts for cash and cash equivalents, is $28.38B. In terms of overall financial obligations, TotalEnergies SE's total liabilities amount to $165.23B.
Debt Ratios and Metrics
To better understand TotalEnergies SE's debt position, we can look at several key ratios:
- Debt to Equity Ratio: 0.46 - this indicates the proportion of equity and debt the company uses to finance its assets.
- Debt Ratio: 18.99% - this shows the proportion of a company's assets that are financed through debt.
- Interest Coverage Ratio: 28.32 - this measures how easily a company can pay interest on its outstanding debt.
- Long-term Debt to Capitalization: 23.03% - this shows the proportion of long-term debt in the company's capital structure.
- Total Debt to Capitalization: 31.51% - this indicates the total debt in the company's capital structure.
These metrics provide insight into TotalEnergies SE's financial leverage and its ability to meet financial obligations. For a comprehensive understanding of the company's financial health, it's important to consider these debt metrics alongside other financial indicators and industry benchmarks.
Total Debt
$54.22B
Long-term Debt
$43.53B
Short-term Debt
$10.69B
Net Debt
$28.38B
Total Liabilities
$165.23B
Interest Coverage
28.32
Debt to Equity Ratio
0.46
Debt Ratio
18.99%
TotalEnergies SE Historical Debt Metrics
TotalEnergies SE Historical Debt
The table below shows various debt metrics for each year, with the latest data available for the last fiscal year 2024.
| Year | Total Debt | Long-term Debt | Short-term Debt | Net Debt | Total Liabilities | Debt to Equity | Debt Ratio | Interest Coverage | Long-term Debt to Capitalization | Total Debt to Capitalization |
|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $54.22B | $43.53B | $10.69B | $28.38B | $165.23B | 0.46 | 18.99% | 28.32 | 23.03% | 31.51% |
| 2023 | $47.87B | $38.28B | $9.59B | $20.61B | $164.20B | 0.41 | 16.88% | 67.59 | 24.69% | 29.08% |
| 2022 | $60.77B | $53.54B | $15.99B | $27.74B | $189.29B | 0.54 | 20.00% | 19.14 | 28.83% | 35.23% |
| 2021 | $64.55B | $57.16B | $15.41B | $43.20B | $178.46B | 0.58 | 22.00% | 14.63 | 30.71% | 36.62% |
| 2020 | $77.30B | $67.94B | $17.30B | $46.03B | $160.05B | 0.75 | 29.05% | -2.27 | 36.73% | 42.71% |
| 2019 | $62.59B | $54.04B | $15.31B | $35.24B | $153.99B | 0.54 | 22.90% | 8.36 | 29.03% | 34.90% |
| 2018 | $53.44B | $41.79B | $13.78B | $25.53B | $138.65B | 0.46 | 20.81% | 7.90 | 25.76% | 31.60% |
| 2017 | $52.44B | $42.46B | $11.34B | $19.25B | $128.59B | 0.47 | 21.61% | 4.58 | 27.04% | 31.97% |
| 2016 | $56.99B | $43.07B | $14.13B | $32.39B | $129.40B | 0.58 | 24.67% | 4.14 | 30.38% | 36.61% |
| 2015 | $56.95B | $44.76B | $12.62B | $33.68B | $129.07B | 0.62 | 25.37% | 1.91 | 32.47% | 38.11% |
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