According to Delta Apparel latest financial reports the total debt is $187.75M, an decrease of -4.33% to 2022. At the end of 2022 company had $196.25M total debt. This figure represents the debts and financial obligations that Delta Apparel 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 | $187.75M | -4.33% |
2022 | $196.25M | 25.88% |
2021 | $155.90M | -8.66% |
2020 | $170.68M | 39.75% |
2019 | $122.13M | 20.46% |
2018 | $101.39M | - |