According to Capricorn Metals latest financial reports the total debt is $55.32M, an increase of 26.14% to 2022. At the end of 2022 company had $43.85M total debt. This figure represents the debts and financial obligations that Capricorn Metals 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 | $55.32M | 26.14% |
2022 | $43.85M | -20.56% |
2021 | $55.21M | 68357.17% |
2020 | $80.65K | - |