According to Greencore Group latest financial reports the total debt is $196.41M, an decrease of -35.70% to 2022. At the end of 2022 company had $305.48M total debt. This figure represents the debts and financial obligations that Greencore 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 | $196.41M | -35.70% |
2022 | $305.48M | -3.07% |
2021 | $315.14M | -43.46% |
2020 | $557.36M | 34.53% |
2019 | $414.29M | -38.63% |
2018 | $675.08M | - |