According to Dye & Durham latest financial reports the total debt is $983.58M, an increase of 17.02% to 2022. At the end of 2022 company had $840.55M total debt. This figure represents the debts and financial obligations that Dye & Durham 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 | $983.58M | 17.02% |
2022 | $840.55M | 97.51% |
2021 | $425.56M | 210.22% |
2020 | $137.18M | 45.30% |
2019 | $94.41M | - |