According to Barry Callebaut latest financial reports the total debt is $1.31B, an decrease of -25.48% to 2022. At the end of 2022 company had $1.76B total debt. This figure represents the debts and financial obligations that Barry Callebaut 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 | $1.31B | -25.48% |
2022 | $1.76B | -29.24% |
2021 | $2.49B | -0.10% |
2020 | $2.49B | 40.55% |
2019 | $1.77B | 31.28% |
2018 | $1.35B | - |