According to Café de Coral Holdings latest financial reports the total debt is $193.55M, an decrease of -32.71% to 2022. At the end of 2022 company had $287.63M total debt. This figure represents the debts and financial obligations that Café de Coral 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 | $193.55M | -32.71% |
2022 | $287.63M | -5.33% |
2021 | $303.84M | 28.33% |
2020 | $236.77M | - |