Tharisa swings to net debt position of US$51 million at Sept. 30, 2026
Tharisa ended FY2026 with net debt of US$51 million, reversing net cash of US$10.7 million at June 30. Debt rose to US$462.8 million from US$188.1 million, driven by a US$300 million senior secured Nordic bond. Cash totaled US$411.8 million, including US$288.2 million held in escrow from the bond proceeds. Disclaimer