According to Coffee Day Enterprises latest financial reports the total debt is $39.20M, an decrease of -8.67% to 2022. At the end of 2022 company had $42.92M total debt. This figure represents the debts and financial obligations that Coffee Day Enterprises 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 | $39.20M | -8.67% |
2022 | $42.92M | -21.71% |
2021 | $54.82M | -74.29% |
2020 | $213.20M | -32.64% |
2019 | $316.51M | - |