According to ArborGen Holdings latest financial reports the total debt is $21.29M, an decrease of -19.67% to 2022. At the end of 2022 company had $26.50M total debt. This figure represents the debts and financial obligations that ArborGen Holdings 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 | $21.29M | -19.67% |
2022 | $26.50M | -20.40% |
2021 | $33.30M | -8.91% |
2020 | $36.56M | 45.30% |
2019 | $25.16M | - |