According to ARYZTA latest financial reports the total debt is $499.77M, an decrease of -5.24% to 2022. At the end of 2022 company had $527.41M total debt. This figure represents the debts and financial obligations that ARYZTA 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 | $499.77M | -5.24% |
2022 | $527.41M | 211.22% |
2021 | $169.47M | -87.81% |
2020 | $1.39B | 61.85% |
2019 | $858.71M | - |