According to H2O Retailing Corporation latest financial reports the total debt is $1.22B, an decrease of -6.61% to 2022. At the end of 2022 company had $1.31B total debt. This figure represents the debts and financial obligations that H2O Retailing Corporation 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 | $1.22B | -6.61% |
2022 | $1.31B | 20.33% |
2021 | $1.09B | 17.06% |
2020 | $928.25M | -8.93% |
2019 | $1.02B | - |