According to latest financial reports the total debt is $12.50M, an increase of 3.79% to 2022. At the end of 2022 company had $12.04M total debt. This figure represents the debts and financial obligations that combine short-term debt, long-term debt, and other fixed payment obligations (such as capital leases) of a business that are incurred while under normal operating cycles.
Year | Total debt | Change |
---|---|---|
2023 | $12.50M | 3.79% |
2022 | $12.04M | -36.57% |
2021 | $18.99M | 3.47% |
2020 | $18.35M | -8.62% |
2019 | $20.08M | - |