According to Groupe Capelli latest financial reports the total debt is $243.22M, an decrease of -13.53% to 2022. At the end of 2022 company had $281.29M total debt. This figure represents the debts and financial obligations that Groupe Capelli 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 | $243.22M | -13.53% |
2022 | $281.29M | 134.16% |
2021 | $120.13M | -8.32% |
2020 | $131.03M | 8.44% |
2019 | $120.83M | - |