Tharisa (JSE:THA) Issuance of Debt: R3,046 Mil (TTM As of Mar. 2026)

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JSE:THA Tharisa PLC JSE:THA
92 GF Score
Price R26.25
GF Value R17.73
Valuation Significantly Overvalued
! 7 Warning Signs
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What is Tharisa Issuance of Debt?

Tharisa JSE:THA +2.94% 92 Issuance of Debt is R3,046 Mil as of Mar. 2026. GuruFocus rates JSE:THA with a GF Score™ of 92/100 and a GF Value™ of R17.73 (Significantly Overvalued). The stock has 7 warning signs investors should review.

Tharisa's Issuance of Debt for the six months ended in Mar. 2026 was R1,115 Mil.

Tharisa's Issuance of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was R3,046 Mil.

Tharisa Issuance of Debt Related Terms

Tharisa Issuance of Debt Historical Data

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The historical data trend for Tharisa's Issuance of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Tharisa Issuance of Debt Chart

Tharisa Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Issuance of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 390.86 756.16 3,527.09 1,428.47 2,253.44

Tharisa Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
Issuance of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 350.21 1,189.88 703.15 1,931.37 1,114.84
JSE:THA
92GF Score
Tharisa PLC JSE:THA
Issuance of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Tharisa Issuance of Debt Calculation

Issuance of Debt represents all the cash inflow from debt, including both long-term debt and short-term debt.

Issuance of Debt for the trailing twelve months (TTM) ended in Mar. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was R3,046 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Issuance of Debt →
What does a Issuance of Debt of R3,046 Mil mean?
Tharisa (JSE:THA) has a Issuance of Debt of R3,046 Mil as of Mar. 2026. Issuance of Debt is all the cash inflow from debt, including both long-term debt and short-term debt. View historical data on Tharisa and its competitors.
Is Tharisa's Issuance of Debt too high?
Tharisa's current Issuance of Debt is R3,046 Mil. Overall, Tharisa has a GF Score™ of 92/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Tharisa's Issuance of Debt compare to HL and SIND?
Tharisa's Issuance of Debt of R3,046 Mil can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Issuance of Debt for a Metals & Mining company?
A good Issuance of Debt depends on the Metals & Mining industry context. However, Issuance of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Issuance of Debt mean?
A high Issuance of Debt can signal that a stock is expensive relative to its fundamentals. Issuance of Debt is all the cash inflow from debt, including both long-term debt and short-term debt. View historical data on Tharisa and its competitors. Tharisa's current Issuance of Debt is R3,046 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tharisa stock overvalued right now?
Based on GuruFocus' analysis, Tharisa (JSE:THA) is currently considered Significantly Overvalued. The stock's GF Value™ is R17.73, compared to a current price of R26.25 — trading 48.1% above its estimated fair value. The current Issuance of Debt is R3,046 Mil. Tharisa's overall GF Score™ is 92/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Issuance of Debt calculated?
Issuance of Debt is calculated from a company's financial statements. For Tharisa (JSE:THA), the current Issuance of Debt is R3,046 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Tharisa (JSE:THA) Overvalued in 2026?

Based on GuruFocus' analysis, Tharisa stock appears to be overvalued. The current stock price of R26.25 is trading 48.1% above its estimated GF Value™ of R17.73. GuruFocus considers Tharisa to be Significantly Overvalued.

Key valuation signals for JSE:THA:

  • Issuance of Debt: R3,046 Mil
  • GF Value™: R17.73 vs. price of R26.25 (48.1% above fair value)
  • GF Score™: 92/100 with 7 warning signs

No single metric tells the full story. See the JSE:THA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Tharisa Business Description

Other Exchanges TIHRF:USATHS:UK7YZ:Germany
Address 17 Neophytou Nicolaides and Kilkis Street, Offices 108-110, Sofoklis Pittokopitis Business Centre, Paphos, CYP, 8011
Tharisa PLC is an investment holding company. The company, along with its subsidiaries, is engaged in the exploitation of metals and minerals, principally PGMs and chrome and associated sales and logistics operations. It incorporates mining, processing, exploration, and the beneficiation, marketing, sales, and logistics of PGMs and chrome concentrates, using innovation and technology as enablers. The company operates through the following four segments: PGM segment, Chrome segment, Agency and trading segment, and Manufacturing segment. The majority of the revenue is derived from the Chrome segment. Geographically, it generates the maximum revenue from South Africa.
92GF Score

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Issuance of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

R26.25
Price
R17.73
GF Value