According to Greencore Group latest financial reports the total debt is $206.58M, an decrease of -35.70% to 2022. At the end of 2022 company had $321.29M 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 | $206.58M | -35.70% |
2022 | $321.29M | -3.07% |
2021 | $331.45M | -43.46% |
2020 | $586.22M | 34.53% |
2019 | $435.74M | -38.63% |
2018 | $710.03M | - |