According to Capri Global Capital latest financial reports the total debt is $646.71M, an increase of 40.10% to 2022. At the end of 2022 company had $461.61M total debt. This figure represents the debts and financial obligations that Capri Global Capital 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 | $646.71M | 40.10% |
2022 | $461.61M | 32.05% |
2021 | $349.56M | 39.14% |
2020 | $251.23M | 2.83% |
2019 | $244.31M | - |