62/100B87.920
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TotalEnergies total debt 1992–2026What is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business.
TotalEnergies's total debt was 62.82B USD on 30 September 2026, down 0.9% on a year before. At the end of fiscal year 2025 it was 61.42B USD.
Last updated 8 Nov 2026 · Next report 10 Feb 2027
Total debt
Growth
| Fiscal year | Period ending | Total debt | Growth | Cash and short-term investments | Net cash | Debt to equity |
|---|---|---|---|---|---|---|
| Latest quarter | 30 Sept 2026 | 62.82B | -0.86% | 37.70B | -25.12B | 0.47 |
| FY2025 | 31 Dec 2025 | 61.42B | +14.68% | 29.54B | -31.89B | 0.53 |
| FY2024 | 31 Dec 2024 | 53.56B | +11.88% | 32.35B | -21.21B | 0.45 |
| FY2023 | 31 Dec 2023 | 47.87B | -21.22% | 33.43B | -14.44B | 0.41 |
| FY2022 | 31 Dec 2022 | 60.77B | -3.62% | 41.58B | -19.19B | 0.54 |
| FY2021 | 31 Dec 2021 | 63.05B | -18.44% | 33.48B | -29.57B | 0.56 |
| FY2020 | 31 Dec 2020 | 77.30B | +23.50% | 35.77B | -41.53B | 0.75 |
| FY2019 | 31 Dec 2019 | 62.59B | +17.14% | 31.20B | -31.39B | 0.54 |
| FY2018 | 31 Dec 2018 | 53.44B | +1.91% | 31.56B | -21.87B | 0.46 |
| FY2017 | 31 Dec 2017 | 52.44B | -7.99% | 36.58B | -15.86B | 0.47 |
| FY2016 | 31 Dec 2016 | 56.99B | +0.06% | 29.15B | -27.84B | 0.58 |
| FY2015 | 31 Dec 2015 | 56.95B | +0.94% | 29.46B | -27.49B | 0.62 |
| FY2014 | 31 Dec 2014 | 56.42B | +23.13% | 26.01B | -30.41B | 0.62 |
| FY2013 | 31 Dec 2013 | 45.82B | +4.08% | 20.50B | -25.33B | 0.46 |
| FY2012 | 31 Dec 2012 | 44.03B | +5.39% | 22.52B | -21.50B | 0.46 |
| FY2011 | 31 Dec 2011 | 41.78B | +3.20% | 19.08B | -22.69B | 0.47 |
| FY2010 | 31 Dec 2010 | 40.48B | +6.89% | 20.87B | -19.61B | 0.50 |
| FY2009 | 31 Dec 2009 | 37.87B | +13.76% | 16.71B | -21.16B | 0.50 |
| FY2008 | 31 Dec 2008 | 33.29B | +16.97% | 17.41B | -15.88B | 0.49 |
| FY2007 | 31 Dec 2007 | 28.46B | +7.64% | 8.74B | -19.72B | 0.43 |
| FY2006 | 31 Dec 2006 | 26.44B | +26.12% | 8.45B | -17.99B | 0.50 |
| FY2005 | 31 Dec 2005 | 20.96B | +16.73% | 5.11B | -15.85B | 0.44 |
| FY2004 | 31 Dec 2004 | 17.96B | +4.89% | 7.03B | -10.93B | 0.42 |
| FY2003 | 31 Dec 2003 | 17.12B | +6.87% | 7.85B | -9.28B | 0.45 |
| FY2002 | 31 Dec 2002 | 16.02B | +22.03% | 6.80B | -9.22B | 0.47 |
| FY2001 | 31 Dec 2001 | 13.13B | -10.43% | 4.08B | -9.05B | 0.43 |
| FY2000 | 31 Dec 2000 | 14.66B | -22.06% | 4.94B | -9.72B | 0.48 |
| FY1999 | 31 Dec 1999 | 18.81B | +222.55% | 4.62B | -14.19B | 0.66 |
| FY1998 | 31 Dec 1998 | 5.83B | +11.93% | 2.51B | -3.32B | 0.47 |
| FY1997 | 31 Dec 1997 | 5.21B | -38.58% | 2.10B | -3.11B | 0.46 |
| FY1996 | 31 Dec 1996 | 8.48B | +5.91% | 6.17B | -2.31B | 0.73 |
| FY1995 | 31 Dec 1995 | 8.01B | +21.79% | 5.82B | -2.18B | 0.73 |
| FY1994 | 31 Dec 1994 | 6.57B | +9.47% | 4.48B | -2.10B | 0.66 |
| FY1993 | 31 Dec 1993 | 6.01B | +18.70% | 4.08B | -1.93B | 0.67 |
| FY1992 | 31 Dec 1992 | 5.06B | — | 2.76B | -2.30B | 0.61 |
| Quarter | Period ending | Total debt | Growth on a year before | Cash and short-term investments | Net cash | Debt to equity |
|---|---|---|---|---|---|---|
| Q3 FY2026 | 30 Sept 2026 | 62.82B | -0.86% | 37.70B | -25.12B | 0.47 |
| Q2 FY2026 | 30 Jun 2026 | 62.64B | +0.67% | 31.68B | -30.96B | 0.49 |
| Q1 FY2026 | 31 Mar 2026 | 64.18B | +8.80% | 29.95B | -34.24B | 0.52 |
| Q4 FY2025 | 31 Dec 2025 | 61.42B | +14.68% | 29.54B | -31.89B | 0.53 |
| Q3 FY2025 | 30 Sept 2025 | 63.37B | +6.32% | 28.30B | -35.07B | 0.55 |
| Q2 FY2025 | 30 Jun 2025 | 62.22B | +15.66% | 25.61B | -36.61B | 0.53 |
| Q1 FY2025 | 31 Mar 2025 | 58.99B | +5.29% | 29.07B | -29.92B | 0.50 |
| Q4 FY2024 | 31 Dec 2024 | 53.56B | +6.97% | 32.35B | -21.21B | 0.45 |
| Q3 FY2024 | 30 Sept 2024 | 59.60B | +2.21% | 31.82B | -27.78B | 0.51 |
| Q2 FY2024 | 30 Jun 2024 | 53.80B | -4.64% | 30.03B | -23.76B | 0.46 |
| Q1 FY2024 | 31 Mar 2024 | 56.03B | -7.85% | 31.96B | -24.07B | 0.47 |
| Q4 FY2023 | 31 Dec 2023 | 50.07B | -17.61% | 33.43B | -16.64B | 0.43 |
| Q3 FY2023 | 30 Sept 2023 | 58.31B | -6.97% | 31.62B | -26.69B | 0.50 |
| Q2 FY2023 | 30 Jun 2023 | 56.41B | -10.84% | 32.30B | -24.12B | 0.50 |
| Q1 FY2023 | 31 Mar 2023 | 60.80B | -6.17% | 35.52B | -25.28B | 0.53 |
| Q4 FY2022 | 31 Dec 2022 | 60.77B | -5.86% | 41.58B | -19.18B | 0.54 |
| Q3 FY2022 | 30 Sept 2022 | 62.68B | -7.53% | 47.63B | -15.05B | 0.53 |
| Q2 FY2022 | 30 Jun 2022 | 63.27B | -9.14% | 40.71B | -22.56B | 0.54 |
| Q1 FY2022 | 31 Mar 2022 | 64.80B | -11.25% | 38.69B | -26.11B | 0.56 |
| Q4 FY2021 | 31 Dec 2021 | 64.55B | -16.50% | 33.53B | -31.02B | 0.58 |
| Q3 FY2021 | 30 Sept 2021 | 67.79B | -11.34% | 32.88B | -34.90B | 0.62 |
| Q2 FY2021 | 30 Jun 2021 | 69.64B | -10.37% | 33.05B | -36.59B | 0.64 |
| Q1 FY2021 | 31 Mar 2021 | 73.01B | +8.30% | 34.89B | -38.12B | 0.67 |
| Q4 FY2020 | 31 Dec 2020 | 77.30B | +23.50% | 35.79B | -41.52B | 0.75 |
| Q3 FY2020 | 30 Sept 2020 | 76.46B | +22.23% | 36.60B | -39.85B | 0.75 |
| Q2 FY2020 | 30 Jun 2020 | 77.69B | +26.10% | 36.30B | -41.40B | 0.77 |
| Q1 FY2020 | 31 Mar 2020 | 67.42B | +15.63% | 28.65B | -38.77B | 0.60 |
| Q4 FY2019 | 31 Dec 2019 | 62.59B | +17.14% | 31.20B | -31.39B | 0.54 |
| Q3 FY2019 | 30 Sept 2019 | 62.55B | +11.17% | 31.24B | -31.32B | 0.54 |
| Q2 FY2019 | 30 Jun 2019 | 61.62B | +14.06% | 30.26B | -31.36B | 0.53 |
| Q1 FY2019 | 31 Mar 2019 | 58.30B | +5.68% | 28.81B | -29.50B | 0.49 |
| Q4 FY2018 | 31 Dec 2018 | 53.44B | +1.91% | 31.56B | -21.87B | 0.46 |
| Q3 FY2018 | 30 Sept 2018 | 56.27B | +9.40% | 28.81B | -27.46B | 0.48 |
| Q2 FY2018 | 30 Jun 2018 | 54.02B | -1.09% | 30.08B | -23.94B | 0.46 |
| Q1 FY2018 | 31 Mar 2018 | 55.17B | -0.78% | 32.38B | -22.79B | 0.46 |
| Q4 FY2017 | 31 Dec 2017 | 52.44B | -7.99% | 36.58B | -15.86B | 0.47 |
| Q3 FY2017 | 30 Sept 2017 | 51.43B | -11.07% | 31.16B | -20.27B | 0.47 |
| Q2 FY2017 | 30 Jun 2017 | 54.62B | -1.51% | 32.34B | -22.28B | 0.51 |
| Q1 FY2017 | 31 Mar 2017 | 55.60B | +2.97% | 31.50B | -24.10B | 0.54 |
| Q4 FY2016 | 31 Dec 2016 | 56.99B | +0.06% | 29.15B | -27.84B | 0.58 |
| Q3 FY2016 | 30 Sept 2016 | 57.83B | +2.96% | 26.56B | -31.28B | 0.59 |
| Q2 FY2016 | 30 Jun 2016 | 55.46B | -1.81% | 24.67B | -30.79B | 0.57 |
| Q1 FY2016 | 31 Mar 2016 | 54.00B | -2.59% | 24.01B | -29.99B | 0.56 |
| Q4 FY2015 | 31 Dec 2015 | 56.95B | +0.94% | 29.46B | -27.49B | 0.62 |
| Q3 FY2015 | 30 Sept 2015 | 56.17B | +2.00% | 29.31B | -26.86B | 0.58 |
| Q2 FY2015 | 30 Jun 2015 | 56.48B | +6.64% | 29.76B | -26.72B | 0.58 |
| Q1 FY2015 | 31 Mar 2015 | 55.43B | +12.71% | 27.52B | -27.92B | 0.58 |
| Q4 FY2014 | 31 Dec 2014 | 56.42B | +23.13% | 26.01B | -30.41B | 0.62 |
| Q3 FY2014 | 30 Sept 2014 | 55.07B | +22.41% | 25.51B | -29.56B | 0.55 |
| Q2 FY2014 | 30 Jun 2014 | 52.96B | +24.77% | 23.17B | -29.79B | 0.51 |
| Q1 FY2014 | 31 Mar 2014 | 49.18B | +14.25% | 23.66B | -25.52B | 0.48 |
| Q4 FY2013 | 31 Dec 2013 | 45.82B | +4.08% | 20.50B | -25.33B | 0.46 |
| Q3 FY2013 | 30 Sept 2013 | 44.98B | -0.62% | 20.55B | -24.43B | 0.46 |
| Q2 FY2013 | 30 Jun 2013 | 42.45B | -1.11% | 15.70B | -26.74B | 0.45 |
| Q1 FY2013 | 31 Mar 2013 | 43.05B | +0.83% | 17.98B | -25.07B | 0.46 |
| Q4 FY2012 | 31 Dec 2012 | 44.03B | +5.39% | 22.52B | -21.50B | 0.46 |
| Q3 FY2012 | 30 Sept 2012 | 45.27B | +1.54% | 23.83B | -21.44B | 0.48 |
| Q2 FY2012 | 30 Jun 2012 | 42.92B | -9.33% | 21.17B | -21.75B | 0.47 |
| Q1 FY2012 | 31 Mar 2012 | 42.69B | -5.18% | 19.74B | -22.95B | 0.45 |
| Q4 FY2011 | 31 Dec 2011 | 41.78B | +9.96% | 19.08B | -22.69B | 0.47 |
| Q3 FY2011 | 30 Sept 2011 | 44.58B | +2.97% | 28.68B | -15.90B | 0.50 |
| Q2 FY2011 | 30 Jun 2011 | 47.34B | +23.99% | 23.90B | -23.44B | 0.53 |
| Q1 FY2011 | 31 Mar 2011 | 45.02B | +26.24% | 27.32B | -17.70B | 0.51 |
| Q4 FY2010 | 31 Dec 2010 | 37.99B | +0.32% | 20.87B | -17.12B | 0.47 |
| Q3 FY2010 | 30 Sept 2010 | 43.29B | +17.51% | 27.16B | -16.13B | 0.55 |
| Q2 FY2010 | 30 Jun 2010 | 38.18B | -1.24% | 20.03B | -18.15B | 0.51 |
| Q1 FY2010 | 31 Mar 2010 | 35.67B | +12.72% | 18.69B | -16.98B | 0.46 |
| Q4 FY2009 | 31 Dec 2009 | 37.87B | +13.76% | 17.15B | -20.71B | 0.50 |
| Q3 FY2009 | 30 Sept 2009 | 36.84B | +20.41% | 20.65B | -16.19B | 0.51 |
| Q2 FY2009 | 30 Jun 2009 | 38.66B | +25.41% | 20.37B | -18.30B | 0.54 |
| Q1 FY2009 | 31 Mar 2009 | 31.64B | +9.78% | 17.87B | -13.77B | 0.45 |
| Q4 FY2008 | 31 Dec 2008 | 33.29B | +16.97% | 17.41B | -15.88B | 0.49 |
| Q3 FY2008 | 30 Sept 2008 | 30.60B | -11.78% | 18.63B | -11.96B | 0.43 |
| Q2 FY2008 | 30 Jun 2008 | 30.83B | -8.37% | 11.41B | -19.42B | 0.41 |
| Q1 FY2008 | 31 Mar 2008 | 28.82B | -8.02% | 13.81B | -15.01B | 0.40 |
| Q4 FY2007 | 31 Dec 2007 | 28.46B | +7.64% | 8.74B | -19.72B | 0.43 |
| Q3 FY2007 | 30 Sept 2007 | 34.68B | +12.02% | 19.82B | -14.86B | 0.57 |
| Q2 FY2007 | 30 Jun 2007 | 33.64B | -2.42% | 18.60B | -15.04B | 0.57 |
| Q1 FY2007 | 31 Mar 2007 | 31.33B | -0.95% | 3.96B | -27.38B | 0.55 |
| Q4 FY2006 | 31 Dec 2006 | 26.44B | +26.12% | 8.45B | -17.99B | 0.50 |
| Q3 FY2006 | 30 Sept 2006 | 30.96B | +3.76% | 16.95B | -14.02B | 0.58 |
| Q2 FY2006 | 30 Jun 2006 | 34.48B | +16.91% | 18.67B | -15.81B | 0.67 |
| Q1 FY2006 | 31 Mar 2006 | 31.63B | +19.03% | 17.95B | -13.68B | 0.60 |
| Q4 FY2005 | 31 Dec 2005 | 20.96B | +16.73% | 5.11B | -15.85B | 0.44 |
| Q3 FY2005 | 30 Sept 2005 | 29.84B | +15.53% | 18.01B | -11.83B | 0.63 |
| Q2 FY2005 | 30 Jun 2005 | 29.49B | +13.57% | 16.41B | -13.09B | 0.67 |
| Q1 FY2005 | 31 Mar 2005 | 26.57B | -6.76% | 16.26B | -10.31B | 0.59 |
| Q4 FY2004 | 31 Dec 2004 | 17.96B | +4.89% | 7.03B | -10.93B | 0.42 |
| Q3 FY2004 | 30 Sept 2004 | 25.83B | +19.12% | 17.26B | -8.57B | 0.65 |
| Q2 FY2004 | 30 Jun 2004 | 25.97B | +17.83% | 15.45B | -10.52B | 0.69 |
| Q1 FY2004 | 31 Mar 2004 | 28.50B | +23.18% | 21.62B | -6.88B | 0.71 |
| Q4 FY2003 | 31 Dec 2003 | 17.12B | +6.87% | 7.85B | -9.28B | 0.45 |
| Q3 FY2003 | 30 Sept 2003 | 21.68B | — | 12.92B | -8.76B | 0.61 |
| Q2 FY2003 | 30 Jun 2003 | 22.04B | +54.30% | 12.86B | -9.18B | 0.65 |
| Q1 FY2003 | 31 Mar 2003 | 23.14B | — | 15.91B | -7.22B | 0.66 |
| Q4 FY2002 | 31 Dec 2002 | 16.02B | +22.03% | 6.80B | -9.22B | 0.47 |
| Q2 FY2002 | 30 Jun 2002 | 14.28B | -0.68% | 5.10B | -9.18B | 0.44 |
| Q4 FY2001 | 31 Dec 2001 | 13.13B | -10.43% | 4.08B | -9.05B | 0.43 |
| Q2 FY2001 | 30 Jun 2001 | 14.38B | -1.73% | 5.97B | -8.41B | 0.48 |
| Q4 FY2000 | 31 Dec 2000 | 14.66B | -22.06% | 4.94B | -9.72B | 0.48 |
| Q2 FY2000 | 30 Jun 2000 | 14.63B | +58.16% | 3.34B | -11.30B | 0.51 |
| Q4 FY1999 | 31 Dec 1999 | 18.81B | +222.55% | 4.62B | -14.19B | 0.66 |
| Q2 FY1999 | 30 Jun 1999 | 9.25B | — | 3.13B | -6.13B | 0.61 |
| Q4 FY1998 | 31 Dec 1998 | 5.83B | +11.93% | 2.51B | -3.32B | 0.47 |
| Q4 FY1997 | 31 Dec 1997 | 5.21B | -38.58% | 2.10B | -3.11B | 0.46 |
| Q4 FY1996 | 31 Dec 1996 | 8.48B | +5.91% | 6.17B | -2.31B | 0.73 |
| Q4 FY1995 | 31 Dec 1995 | 8.01B | +21.79% | 5.82B | -2.18B | 0.73 |
| Q4 FY1994 | 31 Dec 1994 | 6.57B | +9.47% | 4.48B | -2.10B | 0.66 |
| Q4 FY1993 | 31 Dec 1993 | 6.01B | +18.70% | 4.08B | -1.93B | 0.67 |
| Q4 FY1992 | 31 Dec 1992 | 5.06B | — | 2.76B | -2.30B | 0.61 |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
Total debt counts commercial paper, term debt and lease liabilities.
See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Cash on hand,Free cash flow,Stock buybacks,Balance sheet
Common questions about TotalEnergies's debt
Source: Financial Modeling Prep