According to Cooks Coffee Company latest financial reports the total debt is $12.61M, an increase of 5.37% to 2022. At the end of 2022 company had $11.96M total debt. This figure represents the debts and financial obligations that Cooks Coffee Company 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 | $12.61M | 5.37% |
2022 | $11.96M | -98.83% |
2021 | $1.02B | - |
2020 | $741.99M | 5635.55% |
2020 | $12.94M | -78.39% |
2019 | $59.85M | 43545.70% |
2019 | $137.13K | - |