According to Cannara Biotech latest financial reports the total debt is $27.92M, an decrease of -13.99% to 2022. At the end of 2022 company had $32.46M total debt. This figure represents the debts and financial obligations that Cannara Biotech 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 | $27.92M | -13.99% |
2022 | $32.46M | 126.85% |
2021 | $14.31M | 63.94% |
2020 | $8.73M | -5.05% |
2019 | $9.19M | - |