According to Endeavour Group latest financial reports the total debt is $3.77B, an increase of 13.99% to 2022. At the end of 2022 company had $3.30B total debt. This figure represents the debts and financial obligations that Endeavour Group 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 | $3.77B | 13.99% |
2022 | $3.30B | 45.76% |
2021 | $2.27B | - |