According to Derichebourg latest financial reports the total debt is $803.79M, an decrease of -4.25% to 2022. At the end of 2022 company had $839.43M total debt. This figure represents the debts and financial obligations that Derichebourg 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 | $803.79M | -4.25% |
2022 | $839.43M | -2.18% |
2021 | $858.14M | 44.34% |
2020 | $594.53M | 76.17% |
2019 | $337.48M | 107.94% |
2018 | $162.30M | - |